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J.W. Cole Advisors’s Davis Select Financial ETF DFNL Stock Holding History

J.W. Cole 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 		$941K Sell
19,054
-2,050
-10% -$96.4K 0.02% 770
2026
Q1 		$946K Sell
21,104
-2,212
-9% -$104K 0.03% 384
2025
Q4 		$1.13M Buy
23,316
+215
+0.9% +$9.89K 0.03% 596
2025
Q3 		$1.04M Hold
23,101
– – 0.02% 701
2025
Q2 		$992K Sell
23,101
-1,588
-6% -$62.9K 0.02% 671
2025
Q1 		$970K Buy
24,689
+12,570
+104% +$497K 0.03% 552
2024
Q4 		$462K Sell
12,119
-1,425
-11% -$55.5K 0.02% 629
2024
Q3 		$501K Sell
13,544
-124
-0.9% -$4.37K 0.02% 595
2024
Q2 		$454K Hold
13,668
– – 0.02% 544
2024
Q1 		$455K Sell
13,668
-2,551
-16% -$79.2K 0.02% 558
2023
Q4 		$491K Hold
16,219
– – 0.03% 492
2023
Q3 		$434K Sell
16,219
-905
-5% -$25.2K 0.03% 453
2023
Q2 		$464K Buy
17,124
+300
+2% +$7.85K 0.03% 446
2023
Q1 		$437K Sell
16,824
-635
-4% -$17.8K 0.03% 478
2022
Q4 		$473K Sell
17,459
-200
-1% -$5.43K 0.04% 435
2022
Q3 		$432K Buy
17,659
+250
+1% +$6.67K 0.04% 427
2022
Q2 		$452K Hold
17,409
– – 0.04% 434
2022
Q1 		$538K Buy
17,409
+1,194
+7% +$37.6K 0.04% 431
2021
Q4 		$496K Sell
16,215
-33,949
-68% -$1.07M 0.03% 466
2021
Q3 		$1.5M Buy
50,164
+39,079
+353% +$1.18M 0.11% 132
2021
Q2 		$333K Buy
11,085
+300
+3% +$9.03K 0.03% 549
2021
Q1 		$303K Sell
10,785
-291
-3% -$7.63K 0.03% 514
2020
Q4 		$264K Buy
+11,076
New +$242K 0.03% 509
2020
Q3 		– Sell
-12,511
Closed -$232K – 773
2020
Q2 		$232K Buy
+12,511
New +$226K 0.03% 278
2020
Q1 		– Sell
-8,900
Closed -$227K – 186
2019
Q4 		$227K Buy
+8,900
New +$221K 0.03% 492

Other funds holding DFNL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

J.W. Cole Advisors's DFNL Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Davis Select Financial ETF (DFNL) stake by 9.7% in Q2 2026, selling an estimated $96.4K and leaving 19,054 shares worth $941K. The position accounts for 0.02% of the portfolio, ranked #770.

J.W. Cole Advisors first reported a position in DFNL in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.5M in Q3 2021. 24 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • J.W. Cole Advisors held 19,054 shares of Davis Select Financial ETF worth $941K as of Q2 2026.
  • J.W. Cole Advisors sold 2,050 Davis Select Financial ETF shares in Q2 2026, an estimated $96.4K.
  • Davis Select Financial ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #770 holding.
  • J.W. Cole Advisors first reported a position in Davis Select Financial ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Davis Select Financial ETF position peaked at $1.5M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.