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Coston McIsaac & Partners’s Davis Select Financial ETF DFNL Stock Holding History

Coston McIsaac & Partners’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 		$22K Hold
448
– – ﹤0.01% 464
2026
Q1 		$20K Buy
448
+142
+46% +$6.7K ﹤0.01% 462
2025
Q4 		$14K Buy
306
+51
+20% +$2.35K ﹤0.01% 523
2025
Q3 		$11K Buy
+255
New +$11.3K ﹤0.01% 536

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 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

Coston McIsaac & Partners's DFNL Position: Q2 2026 in Review

Coston McIsaac & Partners held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 448 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Coston McIsaac & Partners first reported a position in DFNL in Q3 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Coston McIsaac & Partners held 448 shares of Davis Select Financial ETF worth $22K as of Q2 2026.
  • Coston McIsaac & Partners left its Davis Select Financial ETF share count unchanged in Q2 2026.
  • Davis Select Financial ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #464 holding.
  • Coston McIsaac & Partners first reported a position in Davis Select Financial ETF in Q3 2025 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.