U.S. Capital Wealth Advisors’s Davis Select Financial ETF DFNL Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,037	Closed	-$28.1K	–	845
2022 Q4	$28.1K	Buy	+1,037	New	+$28.2K	﹤0.01%	1028

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

U.S. Capital Wealth Advisors's DFNL Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Davis Select Financial ETF (DFNL) in Q1 2023, closing a stake of 1,037 shares — an estimated $28.1K sold.

U.S. Capital Wealth Advisors first reported a position in DFNL in Q4 2022 and held it in 1 quarter. The position peaked at $28.1K in Q4 2022. 40 funds tracked by Wall St. Rank hold DFNL as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Davis Select Financial ETF position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 1,037 Davis Select Financial ETF shares in Q1 2023, an estimated $28.1K.
U.S. Capital Wealth Advisors first reported a position in Davis Select Financial ETF in Q4 2022 and held it in 1 quarter.
U.S. Capital Wealth Advisors's Davis Select Financial ETF position peaked at $28.1K in Q4 2022.
40 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.