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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
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 $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Allworth Financial's DFNL Position: Q1 2026 in Review

Allworth Financial held its Davis Select Financial ETF (DFNL) position steady in Q1 2026 at 715 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Allworth Financial first reported a position in DFNL in Q1 2024 and has held it in 9 quarters since. The position peaked at $34.6K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Allworth Financial held 715 shares of Davis Select Financial ETF worth $32.1K as of Q1 2026.
  • Allworth Financial left its Davis Select Financial ETF share count unchanged in Q1 2026.
  • Davis Select Financial ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2655 holding.
  • Allworth Financial first reported a position in Davis Select Financial ETF in Q1 2024 and has held it in 9 quarters since.
  • Allworth Financial's Davis Select Financial ETF position peaked at $34.6K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.