Jeff Yass’s Davis Select Financial ETF DFNL Stock Holding History

Jeff Yass’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	$999K	Sell	20,234 -3,418	-14%	-$161K	﹤0.01%	8206
2026 Q1	$1.06M	Buy	+23,652	New	+$1.12M	﹤0.01%	7742
2025 Q3	–	Sell	-15,564	Closed	-$668K	–	12657
2025 Q2	$668K	Buy	+15,564	New	+$616K	﹤0.01%	8488
2024 Q4	–	Sell	-23,535	Closed	-$871K	–	12379
2024 Q3	$871K	Sell	23,535 -109	-0.5%	-$3.85K	﹤0.01%	7131
2024 Q2	$785K	Buy	+23,644	New	+$779K	﹤0.01%	7160
2023 Q3	–	Sell	-30,110	Closed	-$816K	–	12173
2023 Q2	$816K	Buy	30,110 +1,810	+6%	+$47.4K	﹤0.01%	7147
2023 Q1	$735K	Buy	+28,300	New	+$795K	﹤0.01%	7605
2022 Q3	–	Sell	-39,719	Closed	-$1.03M	–	13326
2022 Q2	$1.03M	Sell	39,719 -43,735	-52%	-$1.23M	﹤0.01%	6476
2022 Q1	$2.58M	Buy	+83,454	New	+$2.63M	﹤0.01%	4909
2021 Q4	–	Sell	-38,978	Closed	-$1.19M	–	13219
2021 Q3	$1.19M	Buy	38,978 +28,116	+259%	+$851K	﹤0.01%	7104
2021 Q2	$326K	Buy	+10,862	New	+$327K	﹤0.01%	10585
2020 Q4	–	Sell	-39,832	Closed	-$759K	–	11119
2020 Q3	$759K	Buy	+39,832	New	+$774K	﹤0.01%	6787
2020 Q1	–	Sell	-29,563	Closed	-$753K	–	10331
2019 Q4	$753K	Sell	29,563 -13,820	-32%	-$342K	﹤0.01%	6095
2019 Q3	$1.03M	Buy	+43,383	New	+$1.01M	﹤0.01%	5614
2019 Q2	–	Sell	-12,842	Closed	-$283K	–	10306
2019 Q1	$283K	Sell	12,842 -9,069	-41%	-$200K	﹤0.01%	7311
2018 Q4	$451K	Buy	+21,911	New	+$502K	﹤0.01%	6228
2018 Q1	–	Sell	-32,058	Closed	-$768K	–	9440
2017 Q4	$768K	Buy	+32,058	New	+$749K	﹤0.01%	5763
2017 Q3	–	Sell	-111,206	Closed	-$2.4M	–	8944
2017 Q2	$2.4M	Buy	111,206 +86,246	+346%	+$1.81M	﹤0.01%	3571
2017 Q1	$519K	Buy	+24,960	New	+$517K	﹤0.01%	6417

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

Jeff Yass's DFNL Position: Q2 2026 in Review

Jeff Yass reduced its Davis Select Financial ETF (DFNL) stake by 14% in Q2 2026, selling an estimated $161K and leaving 20,234 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #8206.

Jeff Yass first reported a position in DFNL in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.58M in Q1 2022. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Jeff Yass held 20,234 shares of Davis Select Financial ETF worth $999K as of Q2 2026.
Jeff Yass sold 3,418 Davis Select Financial ETF shares in Q2 2026, an estimated $161K.
Davis Select Financial ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8206 holding.
Jeff Yass first reported a position in Davis Select Financial ETF in Q1 2017 and has held it in 19 quarters since.
Jeff Yass's Davis Select Financial ETF position peaked at $2.58M in Q1 2022.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.