Allworth Financial’s Davis Select Financial ETF DFNL Stock Holding History

Allworth Financial’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
2026 Q2	$35.3K	Hold	715	–	–	﹤0.01%	2767
2026 Q1	$32.1K	Hold	715	–	–	﹤0.01%	2655
2025 Q4	$34.6K	Hold	715	–	–	﹤0.01%	2447
2025 Q3	$32.3K	Hold	715	–	–	﹤0.01%	2405
2025 Q2	$30.7K	Hold	715	–	–	﹤0.01%	2240
2025 Q1	$27.4K	Hold	715	–	–	﹤0.01%	1887
2024 Q4	$28.5K	Hold	715	–	–	﹤0.01%	1885
2024 Q3	$26.4K	Hold	715	–	–	﹤0.01%	1738
2024 Q2	$25K	Hold	715	–	–	﹤0.01%	1741
2024 Q1	$23.8K	Buy	+715	New	+$22.2K	﹤0.01%	1673

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial's DFNL Position: Q2 2026 in Review

Allworth Financial held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 715 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Allworth Financial first reported a position in DFNL in Q1 2024 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Allworth Financial held 715 shares of Davis Select Financial ETF worth $35.3K as of Q2 2026.
Allworth Financial left its Davis Select Financial ETF share count unchanged in Q2 2026.
Davis Select Financial ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2767 holding.
Allworth Financial first reported a position in Davis Select Financial ETF in Q1 2024 and has held it in 10 quarters since.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.