Wedbush Securities’s Davis Select Financial ETF DFNL Stock Holding History

Wedbush Securities’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 Q2	–	Sell	-7,150	Closed	-$221K	–	1095
2022 Q1	$221K	Hold	7,150	–	–	0.01%	943
2021 Q4	$219K	Buy	+7,150	New	+$225K	0.01%	1021

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wedbush Securities's DFNL Position: Q2 2022 in Review

Wedbush Securities sold out of Davis Select Financial ETF (DFNL) in Q2 2022, closing a stake of 7,150 shares — an estimated $221K sold.

Wedbush Securities first reported a position in DFNL in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q1 2022. 40 funds tracked by Wall St. Rank hold DFNL as of Q2 2022.

Wedbush Securities reported no remaining Davis Select Financial ETF position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 7,150 Davis Select Financial ETF shares in Q2 2022, an estimated $221K.
Wedbush Securities first reported a position in Davis Select Financial ETF in Q4 2021 and held it in 2 quarters.
Wedbush Securities's Davis Select Financial ETF position peaked at $221K in Q1 2022.
40 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.