Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Davis Select Financial ETF DFNL Stock Holding History

Carson Wealth (CWM LLC)’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 		$79.4K Buy
1,770
+29
+2% +$1.37K ﹤0.01% 3453
2025
Q4 		$84K Sell
1,741
-9
-0.5% -$414 ﹤0.01% 3197
2025
Q3 		$79K Buy
1,750
+450
+35% +$19.9K ﹤0.01% 3160
2025
Q2 		$56K Buy
1,300
+800
+160% +$31.7K ﹤0.01% 3184
2025
Q1 		$20K Sell
500
-733
-59% -$29K ﹤0.01% 3667
2024
Q4 		$47K Sell
1,233
-430
-26% -$16.7K ﹤0.01% 2843
2024
Q3 		$62K Sell
1,663
-7
-0.4% -$247 ﹤0.01% 2534
2024
Q2 		$55K Sell
1,670
-2
-0.1% -$66 ﹤0.01% 2408
2024
Q1 		$56K Buy
+1,672
New +$51.9K ﹤0.01% 2221

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DFNL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Davis Select Financial ETF (DFNL) stake by 1.7% in Q1 2026, buying an estimated $1.37K and bringing the position to 1,770 shares worth $79.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Carson Wealth (CWM LLC) first reported a position in DFNL in Q1 2024 and has held it in 9 quarters since. The position peaked at $84K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,770 shares of Davis Select Financial ETF worth $79.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 29 Davis Select Financial ETF shares in Q1 2026, an estimated $1.37K.
  • Davis Select Financial ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3453 holding.
  • Carson Wealth (CWM LLC) first reported a position in Davis Select Financial ETF in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Davis Select Financial ETF position peaked at $84K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.