HighTower Advisors
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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
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 $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WF
Willow Financial Rogers, Arkansas $98.7M AUM

HighTower Advisors's DFNL Position: Q1 2026 in Review

HighTower Advisors reduced its Davis Select Financial ETF (DFNL) stake by 1.5% in Q1 2026, selling an estimated $93.7K and leaving 126,867 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #1137.

HighTower Advisors first reported a position in DFNL in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.23M in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • HighTower Advisors held 126,867 shares of Davis Select Financial ETF worth $5.69M as of Q1 2026.
  • HighTower Advisors sold 1,986 Davis Select Financial ETF shares in Q1 2026, an estimated $93.7K.
  • Davis Select Financial ETF made up 0.01% of HighTower Advisors's portfolio in Q1 2026, its #1137 holding.
  • HighTower Advisors first reported a position in Davis Select Financial ETF in Q2 2023 and has held it in 12 quarters since.
  • HighTower Advisors's Davis Select Financial ETF position peaked at $6.23M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.