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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
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 $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Coston McIsaac & Partners's DFNL Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Davis Select Financial ETF (DFNL) stake by 46% in Q1 2026, buying an estimated $6.7K and bringing the position to 448 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Coston McIsaac & Partners first reported a position in DFNL in Q3 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Coston McIsaac & Partners held 448 shares of Davis Select Financial ETF worth $20K as of Q1 2026.
  • Coston McIsaac & Partners bought 142 Davis Select Financial ETF shares in Q1 2026, an estimated $6.7K.
  • Davis Select Financial ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #462 holding.
  • Coston McIsaac & Partners first reported a position in Davis Select Financial ETF in Q3 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.