Flagship Harbor Advisors’s Davis Select Financial ETF DFNL Stock Holding History

Flagship Harbor Advisors’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	$302K	Hold	6,119	–	–	0.01%	622
2026 Q1	$274K	Sell	6,119 -1,200	-16%	-$56.6K	0.01%	620
2025 Q4	$354K	Hold	7,319	–	–	0.02%	523
2025 Q3	$331K	Hold	7,319	–	–	0.01%	609
2025 Q2	$314K	Hold	7,319	–	–	0.01%	590
2025 Q1	$287K	Hold	7,319	–	–	0.02%	594
2024 Q4	$279K	Buy	7,319 +157	+2%	+$6.11K	0.01%	601
2024 Q3	$265K	Hold	7,162	–	–	0.01%	598
2024 Q2	$238K	Hold	7,162	–	–	0.01%	604
2024 Q1	$239K	Hold	7,162	–	–	0.02%	591
2023 Q4	$217K	Buy	+7,162	New	+$199K	0.02%	577

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Flagship Harbor Advisors's DFNL Position: Q2 2026 in Review

Flagship Harbor Advisors held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 6,119 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #622.

Flagship Harbor Advisors first reported a position in DFNL in Q4 2023 and has held it in 11 quarters since. The position peaked at $354K in Q4 2025. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Flagship Harbor Advisors held 6,119 shares of Davis Select Financial ETF worth $302K as of Q2 2026.
Flagship Harbor Advisors left its Davis Select Financial ETF share count unchanged in Q2 2026.
Davis Select Financial ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #622 holding.
Flagship Harbor Advisors first reported a position in Davis Select Financial ETF in Q4 2023 and has held it in 11 quarters since.
Flagship Harbor Advisors's Davis Select Financial ETF position peaked at $354K in Q4 2025.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.