Carson Advisory’s Davis Select Financial ETF DFNL Stock Holding History

Carson Advisory’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	$247K	Hold	5,500	–	–	0.13%	159
2025 Q4	$266K	Hold	5,500	–	–	0.14%	144
2025 Q3	$249K	Hold	5,500	–	–	0.13%	151
2025 Q2	$236K	Hold	5,500	–	–	0.15%	151
2025 Q1	$216K	Hold	5,500	–	–	0.15%	151
2024 Q4	$209K	Sell	5,500 -248	-4%	-$9.66K	0.15%	150
2024 Q3	$213K	Buy	+5,748	New	+$203K	0.13%	162
2022 Q2	–	Sell	-6,500	Closed	-$201K	–	127
2022 Q1	$201K	Buy	+6,500	New	+$205K	0.2%	127

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carson Advisory's DFNL Position: Q1 2026 in Review

Carson Advisory held its Davis Select Financial ETF (DFNL) position steady in Q1 2026 at 5,500 shares worth $247K. The position accounts for 0.13% of the portfolio, ranked #159.

Carson Advisory first reported a position in DFNL in Q1 2022 and has held it in 8 quarters since. The position peaked at $266K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

Carson Advisory held 5,500 shares of Davis Select Financial ETF worth $247K as of Q1 2026.
Carson Advisory left its Davis Select Financial ETF share count unchanged in Q1 2026.
Davis Select Financial ETF made up 0.13% of Carson Advisory's portfolio in Q1 2026, its #159 holding.
Carson Advisory first reported a position in Davis Select Financial ETF in Q1 2022 and has held it in 8 quarters since.
Carson Advisory's Davis Select Financial ETF position peaked at $266K in Q4 2025.
60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.