Coston McIsaac & Partners
DFNL icon

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
Q3 		$19K Sell
395
-53
-12% -$2.71K ﹤0.01% 480
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

Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Coston McIsaac & Partners's DFNL Position: Q3 2026 in Review

Coston McIsaac & Partners reduced its Davis Select Financial ETF (DFNL) stake by 12% in Q3 2026, selling an estimated $2.71K and leaving 395 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Coston McIsaac & Partners first reported a position in DFNL in Q3 2025 and has held it in 5 quarters since. The position peaked at $22K in Q2 2026. 34 funds tracked by Wall St. Rank hold DFNL as of Q3 2026.

  • Coston McIsaac & Partners held 395 shares of Davis Select Financial ETF worth $19K as of Q3 2026.
  • Coston McIsaac & Partners sold 53 Davis Select Financial ETF shares in Q3 2026, an estimated $2.71K.
  • Davis Select Financial ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q3 2026, its #480 holding.
  • Coston McIsaac & Partners first reported a position in Davis Select Financial ETF in Q3 2025 and has held it in 5 quarters since.
  • Coston McIsaac & Partners's Davis Select Financial ETF position peaked at $22K in Q2 2026.
  • 34 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.