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

Flagship Wealth 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	$987	Buy	+20	New	+$940	﹤0.01%	470

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 Wealth Advisors's DFNL Position: Q2 2026 in Review

Flagship Wealth Advisors opened a new position in Davis Select Financial ETF (DFNL) in Q2 2026: 20 shares worth $987. The stake represents ﹤0.01% of the portfolio and ranks #470 among its holdings.

64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Flagship Wealth Advisors held 20 shares of Davis Select Financial ETF worth $987 as of Q2 2026.
Davis Select Financial ETF was a new Flagship Wealth Advisors position in Q2 2026.
Davis Select Financial ETF made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #470 holding.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.