Ameritas Advisory Services’s Davis Select Financial ETF DFNL Stock Holding History

Ameritas Advisory Services’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	$315K	Buy	+6,380	New	+$300K	0.01%	934
2025 Q3	–	Sell	-7,937	Closed	-$341K	–	2309
2025 Q2	$341K	Sell	7,937 -226	-3%	-$8.95K	0.02%	597
2025 Q1	$321K	Sell	8,163 -1,823	-18%	-$72.1K	0.01%	686
2024 Q4	$380K	Buy	9,986 +1,298	+15%	+$50.5K	0.01%	655
2024 Q3	$321K	Buy	8,688 +31	+0.4%	+$1.09K	0.01%	661
2024 Q2	$288K	Buy	8,657 +69	+0.8%	+$2.27K	0.01%	739
2024 Q1	$286K	Buy	+8,588	New	+$266K	0.01%	721
2023 Q2	–	Sell	-9,617	Closed	-$256K	–	1003
2023 Q1	$256K	Buy	9,617 +244	+3%	+$6.85K	0.01%	686
2022 Q4	$254K	Sell	9,373 -6,117	-39%	-$166K	0.01%	759
2022 Q3	$379K	Buy	15,490 +159	+1%	+$4.25K	0.02%	512
2022 Q2	$398K	Sell	15,331 -3,070	-17%	-$86.6K	0.02%	521
2022 Q1	$568K	Buy	18,401 +79	+0.4%	+$2.49K	0.02%	469
2021 Q4	$560K	Buy	+18,322	New	+$578K	0.02%	472

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

Ameritas Advisory Services's DFNL Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in Davis Select Financial ETF (DFNL) in Q2 2026: 6,380 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in DFNL as recently as Q2 2025.

Ameritas Advisory Services first reported a position in DFNL in Q4 2021 and has held it in 13 quarters since. The position peaked at $568K in Q1 2022. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Ameritas Advisory Services held 6,380 shares of Davis Select Financial ETF worth $315K as of Q2 2026.
Davis Select Financial ETF was a new Ameritas Advisory Services position in Q2 2026.
Davis Select Financial ETF made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #934 holding.
Ameritas Advisory Services first reported a position in Davis Select Financial ETF in Q4 2021 and has held it in 13 quarters since.
Ameritas Advisory Services's Davis Select Financial ETF position peaked at $568K in Q1 2022.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.