Atlas Wealth’s Davis Select Financial ETF DFNL Stock Holding History

Atlas Wealth’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	$832K	Hold	16,847	–	–	0.12%	101
2026 Q1	$755K	Hold	16,847	–	–	0.23%	66
2025 Q4	$814K	Sell	16,847 -1,051	-6%	-$48.3K	0.25%	60
2025 Q3	$809K	Hold	17,898	–	–	0.26%	61
2025 Q2	$775K	Sell	17,898 -2,614	-13%	-$103K	0.28%	55
2025 Q1	$806K	Hold	20,512	–	–	0.31%	47
2024 Q4	$781K	Hold	20,512	–	–	0.3%	49
2024 Q3	$759K	Sell	20,512 -20,512	-50%	-$724K	0.33%	42
2024 Q2	$1.38M	Buy	41,024 +20,512	+100%	+$676K	0.16%	92
2024 Q1	$683K	Sell	20,512 -8,017	-28%	-$249K	0.33%	43
2023 Q4	$764K	Hold	28,529	–	–	0.42%	37
2023 Q3	$764K	Hold	28,529	–	–	0.14%	85
2023 Q2	$807K	Sell	28,529 -11,360	-28%	-$297K	0.15%	90
2023 Q1	$1.04M	Sell	39,889 -695	-2%	-$19.5K	0.2%	75
2022 Q4	$1.1M	Buy	+40,584	New	+$1.1M	0.3%	54

Other funds holding DFNL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Atlas Wealth's DFNL Position: Q2 2026 in Review

Atlas Wealth held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 16,847 shares worth $832K. The position accounts for 0.12% of the portfolio, ranked #101.

Atlas Wealth first reported a position in DFNL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2024. 24 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Atlas Wealth held 16,847 shares of Davis Select Financial ETF worth $832K as of Q2 2026.
Atlas Wealth left its Davis Select Financial ETF share count unchanged in Q2 2026.
Davis Select Financial ETF made up 0.12% of Atlas Wealth's portfolio in Q2 2026, its #101 holding.
Atlas Wealth first reported a position in Davis Select Financial ETF in Q4 2022 and has held it in 15 quarters since.
Atlas Wealth's Davis Select Financial ETF position peaked at $1.38M in Q2 2024.
24 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.