Envestnet Asset Management’s Davis Select Financial ETF DFNL Stock Holding History

Envestnet Asset Management’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	$6.36M	Buy	+141,855	New	+$6.69M	﹤0.01%	2143
2025 Q3	–	Sell	-10,017	Closed	-$430K	–	4541
2025 Q2	$430K	Sell	10,017 -2,036	-17%	-$80.6K	﹤0.01%	3806
2025 Q1	$473K	Sell	12,053 -7,000	-37%	-$277K	﹤0.01%	3657
2024 Q4	$726K	Buy	19,053 +56	+0.3%	+$2.18K	﹤0.01%	3360
2024 Q3	$703K	Sell	18,997 -25	-0.1%	-$882	﹤0.01%	3328
2024 Q2	$632K	Sell	19,022 -1,000	-5%	-$33K	﹤0.01%	3323
2024 Q1	$667K	Buy	20,022 +10,403	+108%	+$323K	﹤0.01%	3270
2023 Q4	$291K	Buy	+9,619	New	+$267K	﹤0.01%	3640

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Willow Financial Rogers, Arkansas $98.7M AUM

Envestnet Asset Management's DFNL Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Davis Select Financial ETF (DFNL) in Q1 2026: 141,855 shares worth $6.36M. The stake represents ﹤0.01% of the portfolio and ranks #2143 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in DFNL as recently as Q2 2025.

Envestnet Asset Management first reported a position in DFNL in Q4 2023 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

Envestnet Asset Management held 141,855 shares of Davis Select Financial ETF worth $6.36M as of Q1 2026.
Davis Select Financial ETF was a new Envestnet Asset Management position in Q1 2026.
Davis Select Financial ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2143 holding.
Envestnet Asset Management first reported a position in Davis Select Financial ETF in Q4 2023 and has held it in 8 quarters since.
60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.