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Hilltop Holdings’s Davis Select Financial ETF DFNL Stock Holding History

Hilltop Holdings’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 		$1.1M Sell
24,529
-4,710
-16% -$222K 0.1% 219
2025
Q4 		$1.41M Buy
+29,239
New +$1.34M 0.08% 258
2022
Q2 		– Sell
-14,625
Closed -$452K – 535
2022
Q1 		$452K Buy
+14,625
New +$461K 0.05% 331

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hilltop Holdings's DFNL Position: Q1 2026 in Review

Hilltop Holdings reduced its Davis Select Financial ETF (DFNL) stake by 16% in Q1 2026, selling an estimated $222K and leaving 24,529 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #219.

Hilltop Holdings first reported a position in DFNL in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Hilltop Holdings held 24,529 shares of Davis Select Financial ETF worth $1.1M as of Q1 2026.
  • Hilltop Holdings sold 4,710 Davis Select Financial ETF shares in Q1 2026, an estimated $222K.
  • Davis Select Financial ETF made up 0.1% of Hilltop Holdings's portfolio in Q1 2026, its #219 holding.
  • Hilltop Holdings first reported a position in Davis Select Financial ETF in Q1 2022 and has held it in 3 quarters since.
  • Hilltop Holdings's Davis Select Financial ETF position peaked at $1.41M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.