HighTower Advisors’s Davis Select Financial ETF DFNL Stock Holding History

HighTower 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	$6.17M	Sell	125,084 -1,783	-1%	-$83.8K	0.01%	1141
2026 Q1	$5.69M	Sell	126,867 -1,986	-2%	-$93.7K	0.01%	1137
2025 Q4	$6.23M	Buy	128,853 +1,004	+0.8%	+$46.2K	0.01%	1062
2025 Q3	$5.78M	Buy	127,849 +3,011	+2%	+$133K	0.01%	1070
2025 Q2	$5.36M	Sell	124,838 -2,049	-2%	-$81.1K	0.01%	1063
2025 Q1	$4.98M	Sell	126,887 -2,198	-2%	-$87K	0.01%	1050
2024 Q4	$4.92M	Buy	129,085 +13,135	+11%	+$511K	0.01%	1055
2024 Q3	$4.29M	Buy	115,950 +48,949	+73%	+$1.73M	0.01%	1094
2024 Q2	$2.21M	Buy	67,001 +743	+1%	+$24.5K	﹤0.01%	1387
2024 Q1	$2.19M	Buy	66,258 +5,106	+8%	+$158K	﹤0.01%	1386
2023 Q4	$1.85M	Buy	61,152 +42,818	+234%	+$1.19M	﹤0.01%	1478
2023 Q3	$489K	Hold	18,334	–	–	﹤0.01%	2246
2023 Q2	$498K	Buy	+18,334	New	+$480K	﹤0.01%	2204

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

HighTower Advisors's DFNL Position: Q2 2026 in Review

HighTower Advisors reduced its Davis Select Financial ETF (DFNL) stake by 1.4% in Q2 2026, selling an estimated $83.8K and leaving 125,084 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #1141.

HighTower Advisors first reported a position in DFNL in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.23M in Q4 2025. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

HighTower Advisors held 125,084 shares of Davis Select Financial ETF worth $6.17M as of Q2 2026.
HighTower Advisors sold 1,783 Davis Select Financial ETF shares in Q2 2026, an estimated $83.8K.
Davis Select Financial ETF made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #1141 holding.
HighTower Advisors first reported a position in Davis Select Financial ETF in Q2 2023 and has held it in 13 quarters since.
HighTower Advisors's Davis Select Financial ETF position peaked at $6.23M in Q4 2025.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.