Commonwealth Equity Services’s Davis Select Financial ETF DFNL Stock Holding History

Commonwealth Equity 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
2026 Q2	$1.01M	Sell	20,546 -2,638	-11%	-$124K	﹤0.01%	2701
2026 Q1	$1.04M	Buy	23,184 +9,995	+76%	+$471K	﹤0.01%	2587
2025 Q4	$637K	Buy	13,189 +94	+0.7%	+$4.32K	﹤0.01%	2968
2025 Q3	$592K	Sell	13,095 -38,427	-75%	-$1.7M	﹤0.01%	3038
2025 Q2	$2.21M	Sell	51,522 -21,438	-29%	-$849K	﹤0.01%	1902
2025 Q1	$2.87M	Buy	72,960 +4,596	+7%	+$182K	﹤0.01%	1659
2024 Q4	$2.6M	Buy	68,364 +7,522	+12%	+$293K	﹤0.01%	1685
2024 Q3	$2.25M	Sell	60,842 -1,005	-2%	-$35.5K	﹤0.01%	1730
2024 Q2	$2.05M	Buy	61,847 +1,153	+2%	+$38K	﹤0.01%	1769
2024 Q1	$2.02M	Sell	60,694 -4,581	-7%	-$142K	﹤0.01%	1780
2023 Q4	$1.98M	Sell	65,275 -2,694	-4%	-$74.8K	﹤0.01%	1710
2023 Q3	$1.82M	Sell	67,969 -10,105	-13%	-$281K	﹤0.01%	1669
2023 Q2	$2.12M	Sell	78,074 -1,029	-1%	-$26.9K	﹤0.01%	1574
2023 Q1	$2.05K	Buy	79,103 +2,950	+4%	+$82.8K	﹤0.01%	1541
2022 Q4	$2.06M	Sell	76,153 -4,603	-6%	-$125K	0.01%	1483
2022 Q3	$1.98M	Sell	80,756 -5,584	-6%	-$149K	0.01%	1423
2022 Q2	$2.24M	Buy	86,340 +3,127	+4%	+$88.2K	0.01%	1366
2022 Q1	$2.57M	Buy	83,213 +3,898	+5%	+$123K	0.01%	1338
2021 Q4	$2.42M	Buy	79,315 +183	+0.2%	+$5.77K	0.01%	1376
2021 Q3	$2.41M	Buy	79,132 +11,703	+17%	+$354K	0.01%	1315
2021 Q2	$2.02M	Buy	67,429 +10,438	+18%	+$314K	0.01%	1413
2021 Q1	$1.6M	Sell	56,991 -13,419	-19%	-$352K	﹤0.01%	1473
2020 Q4	$1.68M	Sell	70,410 -2,958	-4%	-$64.5K	0.01%	1325
2020 Q3	$1.4M	Buy	73,368 +9,557	+15%	+$186K	﹤0.01%	1294
2020 Q2	$1.18M	Buy	63,811 +9,102	+17%	+$165K	﹤0.01%	1322
2020 Q1	$913K	Sell	54,709 -39,254	-42%	-$885K	﹤0.01%	1313
2019 Q4	$2.39M	Buy	93,963 +8,957	+11%	+$222K	0.01%	943
2019 Q3	$2.02M	Buy	85,006 +5,818	+7%	+$135K	0.01%	969
2019 Q2	$1.84M	Sell	79,188 -1,938	-2%	-$44.6K	0.01%	1004
2019 Q1	$1.79M	Sell	81,126 -6,049	-7%	-$133K	0.01%	973
2018 Q4	$1.79M	Buy	87,175 +13,111	+18%	+$300K	0.01%	904
2018 Q3	$1.83M	Buy	74,064 +14,947	+25%	+$369K	0.01%	969
2018 Q2	$1.4M	Buy	59,117 +6,859	+13%	+$165K	0.01%	1096
2018 Q1	$1.25M	Buy	52,258 +26,557	+103%	+$654K	0.01%	1123
2017 Q4	$616K	Buy	25,701 +14,103	+122%	+$329K	﹤0.01%	1543
2017 Q3	$262K	Buy	11,598 +360	+3%	+$7.94K	﹤0.01%	2072
2017 Q2	$243K	Buy	11,238 +1,135	+11%	+$23.8K	﹤0.01%	2080
2017 Q1	$210K	Buy	+10,103	New	+$209K	﹤0.01%	2112

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

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 Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Commonwealth Equity Services's DFNL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Davis Select Financial ETF (DFNL) stake by 11% in Q2 2026, selling an estimated $124K and leaving 20,546 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Commonwealth Equity Services first reported a position in DFNL in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.87M in Q1 2025. 24 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Commonwealth Equity Services held 20,546 shares of Davis Select Financial ETF worth $1.01M as of Q2 2026.
Commonwealth Equity Services sold 2,638 Davis Select Financial ETF shares in Q2 2026, an estimated $124K.
Davis Select Financial ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2701 holding.
Commonwealth Equity Services first reported a position in Davis Select Financial ETF in Q1 2017 and has held it in 38 quarters since.
Commonwealth Equity Services's Davis Select Financial ETF position peaked at $2.87M in Q1 2025.
24 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.