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

GWN 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
Q2 		– Sell
-13,783
Closed -$564K – 480
2025
Q1 		$564K Buy
+13,783
New +$545K 0.03% 437

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
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
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWN Securities's DFNL Position: Q2 2025 in Review

GWN Securities sold out of Davis Select Financial ETF (DFNL) in Q2 2025, closing a stake of 13,783 shares — an estimated $564K sold.

GWN Securities first reported a position in DFNL in Q1 2025 and held it in 1 quarter. The position peaked at $564K in Q1 2025. 49 funds tracked by Wall St. Rank hold DFNL as of Q2 2025.

  • GWN Securities reported no remaining Davis Select Financial ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 13,783 Davis Select Financial ETF shares in Q2 2025, an estimated $564K.
  • GWN Securities first reported a position in Davis Select Financial ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Davis Select Financial ETF position peaked at $564K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.