Central Pacific Bank - Trust Division’s Davis Select Financial ETF DFNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.95K Hold
80
﹤0.01% 759
2026
Q1
$3.59K Hold
80
﹤0.01% 752
2025
Q4
$3.87K Buy
+80
New +$3.68K ﹤0.01% 738

Other funds holding DFNL

Central Pacific Bank - Trust Division's DFNL Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 80 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Central Pacific Bank - Trust Division first reported a position in DFNL in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Central Pacific Bank - Trust Division held 80 shares of Davis Select Financial ETF worth $3.95K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Davis Select Financial ETF share count unchanged in Q2 2026.
  • Davis Select Financial ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #759 holding.
  • Central Pacific Bank - Trust Division first reported a position in Davis Select Financial ETF in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.