Flow Traders U.S.’s Davis Select Financial ETF DFNL Stock Holding History

Flow Traders U.S.’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	$1.59M	Buy	+32,314	New	+$1.52M	0.07%	296
2025 Q4	–	Sell	-11,274	Closed	-$510K	–	973
2025 Q3	$510K	Buy	+11,274	New	+$499K	0.02%	609
2023 Q1	–	Sell	-10,113	Closed	-$274K	–	956
2022 Q4	$274K	Buy	+10,113	New	+$275K	0.01%	564
2021 Q4	–	Sell	-17,100	Closed	-$520K	–	798
2021 Q3	$520K	Buy	+17,100	New	+$518K	0.02%	689

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

Flow Traders U.S.'s DFNL Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Davis Select Financial ETF (DFNL) in Q2 2026: 32,314 shares worth $1.59M. The stake represents 0.07% of the portfolio and ranks #296 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DFNL as recently as Q3 2025.

Flow Traders U.S. first reported a position in DFNL in Q3 2021 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Flow Traders U.S. held 32,314 shares of Davis Select Financial ETF worth $1.59M as of Q2 2026.
Davis Select Financial ETF was a new Flow Traders U.S. position in Q2 2026.
Davis Select Financial ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #296 holding.
Flow Traders U.S. first reported a position in Davis Select Financial ETF in Q3 2021 and has held it in 4 quarters since.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.