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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
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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ameritas Advisory Services's DFNL Position: Q3 2025 in Review

Ameritas Advisory Services sold out of Davis Select Financial ETF (DFNL) in Q3 2025, closing a stake of 7,937 shares — an estimated $341K sold.

Ameritas Advisory Services first reported a position in DFNL in Q4 2021 and held it in 12 quarters. The position peaked at $568K in Q1 2022. 46 funds tracked by Wall St. Rank hold DFNL as of Q3 2025.

  • Ameritas Advisory Services reported no remaining Davis Select Financial ETF position as of Q3 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 7,937 Davis Select Financial ETF shares in Q3 2025, an estimated $341K.
  • Ameritas Advisory Services first reported a position in Davis Select Financial ETF in Q4 2021 and held it in 12 quarters.
  • Ameritas Advisory Services's Davis Select Financial ETF position peaked at $568K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2025.

Based on Ameritas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.