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 Q2	$6.96M	Sell	140,912 -943	-0.7%	-$44.3K	﹤0.01%	2216
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 $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management's DFNL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Davis Select Financial ETF (DFNL) stake by 0.66% in Q2 2026, selling an estimated $44.3K and leaving 140,912 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Envestnet Asset Management first reported a position in DFNL in Q4 2023 and has held it in 9 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Envestnet Asset Management held 140,912 shares of Davis Select Financial ETF worth $6.96M as of Q2 2026.
Envestnet Asset Management sold 943 Davis Select Financial ETF shares in Q2 2026, an estimated $44.3K.
Davis Select Financial ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2216 holding.
Envestnet Asset Management first reported a position in Davis Select Financial ETF in Q4 2023 and has held it in 9 quarters since.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.