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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
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 $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Flow Traders U.S.'s DFNL Position: Q4 2025 in Review

Flow Traders U.S. sold out of Davis Select Financial ETF (DFNL) in Q4 2025, closing a stake of 11,274 shares — an estimated $510K sold.

Flow Traders U.S. first reported a position in DFNL in Q3 2021 and held it in 3 quarters. The position peaked at $520K in Q3 2021. 55 funds tracked by Wall St. Rank hold DFNL as of Q4 2025.

  • Flow Traders U.S. reported no remaining Davis Select Financial ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 11,274 Davis Select Financial ETF shares in Q4 2025, an estimated $510K.
  • Flow Traders U.S. first reported a position in Davis Select Financial ETF in Q3 2021 and held it in 3 quarters.
  • Flow Traders U.S.'s Davis Select Financial ETF position peaked at $520K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.