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D.A. Davidson & Co’s Davis Select Financial ETF DFNL Stock Holding History

D.A. Davidson & Co’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 		$3.75M Sell
75,878
-2,375
-3% -$112K 0.02% 518
2026
Q1 		$3.51M Sell
78,253
-459
-0.6% -$21.6K 0.02% 516
2025
Q4 		$3.8M Buy
78,712
+88
+0.1% +$4.05K 0.02% 457
2025
Q3 		$3.56M Sell
78,624
-325
-0.4% -$14.4K 0.02% 466
2025
Q2 		$3.39M Sell
78,949
-522
-0.7% -$20.7K 0.02% 437
2025
Q1 		$3.12M Buy
79,471
+3,400
+4% +$135K 0.03% 438
2024
Q4 		$2.9M Sell
76,071
-317
-0.4% -$12.3K 0.02% 454
2024
Q3 		$2.83M Sell
76,388
-1,347
-2% -$47.5K 0.02% 465
2024
Q2 		$2.58M Sell
77,735
-885
-1% -$29.2K 0.02% 466
2024
Q1 		$2.62M Sell
78,620
-2,160
-3% -$67K 0.02% 457
2023
Q4 		$2.45M Sell
80,780
-5,238
-6% -$145K 0.02% 455
2023
Q3 		$2.3M Sell
86,018
-910
-1% -$25.3K 0.03% 438
2023
Q2 		$2.36M Sell
86,928
-1,639
-2% -$42.9K 0.02% 440
2023
Q1 		$2.3M Buy
88,567
+10
+0% +$281 0.03% 434
2022
Q4 		$2.4M Buy
88,557
+32
+0% +$869 0.03% 402
2022
Q3 		$2.17M Buy
88,525
+330
+0.4% +$8.81K 0.03% 389
2022
Q2 		$2.29M Buy
88,195
+580
+0.7% +$16.4K 0.03% 392
2022
Q1 		$2.71M Buy
87,615
+5,659
+7% +$178K 0.03% 393
2021
Q4 		$2.5M Sell
81,956
-194
-0.2% -$6.12K 0.03% 413
2021
Q3 		$2.5M Buy
82,150
+3,475
+4% +$105K 0.03% 385
2021
Q2 		$2.36M Buy
78,675
+7,700
+11% +$232K 0.03% 404
2021
Q1 		$1.99M Buy
70,975
+7,241
+11% +$190K 0.03% 404
2020
Q4 		$1.52M Buy
63,734
+200
+0.3% +$4.36K 0.02% 402
2020
Q3 		$1.21M Buy
63,534
+150
+0.2% +$2.92K 0.02% 407
2020
Q2 		$1.17M Sell
63,384
-1,023
-2% -$18.5K 0.02% 410
2020
Q1 		$1.08M Buy
64,407
+1,511
+2% +$34.1K 0.02% 430
2019
Q4 		$1.6M Sell
62,896
-450
-0.7% -$11.2K 0.03% 410
2019
Q3 		$1.51M Buy
63,346
+420
+0.7% +$9.76K 0.03% 398
2019
Q2 		$1.47M Buy
62,926
+1,870
+3% +$43K 0.03% 387
2019
Q1 		$1.35M Buy
61,056
+4,040
+7% +$89.1K 0.02% 446
2018
Q4 		$1.17M Buy
57,016
+7,201
+14% +$165K 0.02% 445
2018
Q3 		$1.23M Buy
49,815
+4,130
+9% +$102K 0.02% 462
2018
Q2 		$1.08M Buy
45,685
+6,000
+15% +$144K 0.02% 475
2018
Q1 		$951K Buy
39,685
+13,398
+51% +$330K 0.02% 481
2017
Q4 		$630K Buy
+26,287
New +$614K 0.01% 592

Other funds holding DFNL

Truist Financial
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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

D.A. Davidson & Co's DFNL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Davis Select Financial ETF (DFNL) stake by 3% in Q2 2026, selling an estimated $112K and leaving 75,878 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #518.

D.A. Davidson & Co first reported a position in DFNL in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.8M in Q4 2025. 24 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • D.A. Davidson & Co held 75,878 shares of Davis Select Financial ETF worth $3.75M as of Q2 2026.
  • D.A. Davidson & Co sold 2,375 Davis Select Financial ETF shares in Q2 2026, an estimated $112K.
  • Davis Select Financial ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #518 holding.
  • D.A. Davidson & Co first reported a position in Davis Select Financial ETF in Q4 2017 and has held it in 35 quarters since.
  • D.A. Davidson & Co's Davis Select Financial ETF position peaked at $3.8M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.