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GTS Securities’s Davis Select Financial ETF DFNL Stock Holding History

GTS Securities’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
-4,581
Closed -$207K – 1464
2025
Q3 		$207K Sell
4,581
-4,609
-50% -$204K 0.01% 1271
2025
Q2 		$395K Buy
+9,190
New +$364K 0.02% 771
2025
Q1 		– Sell
-19,302
Closed -$735K – 1291
2024
Q4 		$735K Buy
+19,302
New +$752K 0.04% 455

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

GTS Securities's DFNL Position: Q4 2025 in Review

GTS Securities sold out of Davis Select Financial ETF (DFNL) in Q4 2025, closing a stake of 4,581 shares — an estimated $207K sold.

GTS Securities first reported a position in DFNL in Q4 2024 and held it in 3 quarters. The position peaked at $735K in Q4 2024. 55 funds tracked by Wall St. Rank hold DFNL as of Q4 2025.

  • GTS Securities reported no remaining Davis Select Financial ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 4,581 Davis Select Financial ETF shares in Q4 2025, an estimated $207K.
  • GTS Securities first reported a position in Davis Select Financial ETF in Q4 2024 and held it in 3 quarters.
  • GTS Securities's Davis Select Financial ETF position peaked at $735K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.