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Wagner Wealth Management (South Carolina)’s Davis Select Financial ETF DFNL Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q3 		– Sell
-75
Closed -$2K – 698
2022
Q2 		$2K Buy
+75
New +$2.12K ﹤0.01% 612

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DFNL Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Davis Select Financial ETF (DFNL) in Q3 2022, closing a stake of 75 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in DFNL in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 41 funds tracked by Wall St. Rank hold DFNL as of Q3 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Davis Select Financial ETF position as of Q3 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 75 Davis Select Financial ETF shares in Q3 2022, an estimated $2K.
  • Wagner Wealth Management (South Carolina) first reported a position in Davis Select Financial ETF in Q2 2022 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s Davis Select Financial ETF position peaked at $2K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.