Kathleen S. Wright Associates’s Davis Select Financial ETF DFNL Stock Holding History

Kathleen S. Wright Associates’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
2025 Q3	$141K	Hold	3,125	–	–	0.05%	113
2025 Q2	$134K	Hold	3,125	–	–	0.05%	115
2025 Q1	$123K	Hold	3,125	–	–	0.05%	118
2024 Q4	$119K	Hold	3,125	–	–	0.05%	118
2024 Q3	$116K	Hold	3,125	–	–	0.05%	123
2024 Q2	$104K	Hold	3,125	–	–	0.05%	125
2024 Q1	$104K	Hold	3,125	–	–	0.05%	120
2023 Q4	$94.6K	Hold	3,125	–	–	0.05%	109
2023 Q3	$83.6K	Hold	3,125	–	–	0.05%	110
2023 Q2	$84.7K	Hold	3,125	–	–	0.05%	95
2023 Q1	$81.1K	Hold	3,125	–	–	0.05%	96
2022 Q4	$85K	Hold	3,125	–	–	0.06%	104
2022 Q3	$76K	Hold	3,125	–	–	0.06%	101
2022 Q2	$81K	Hold	3,125	–	–	0.07%	95
2022 Q1	$97K	Hold	3,125	–	–	0.07%	94
2021 Q4	$96K	Buy	+3,125	New	+$98.5K	0.07%	91

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 $16.5B AUM 19.94% 1-Year Est. Return

Kathleen S. Wright Associates's DFNL Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Davis Select Financial ETF (DFNL) position steady in Q3 2025 at 3,125 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #113.

Kathleen S. Wright Associates first reported a position in DFNL in Q4 2021 and has held it in 16 quarters since. 46 funds tracked by Wall St. Rank hold DFNL as of Q3 2025.

Kathleen S. Wright Associates held 3,125 shares of Davis Select Financial ETF worth $141K as of Q3 2025.
Kathleen S. Wright Associates left its Davis Select Financial ETF share count unchanged in Q3 2025.
Davis Select Financial ETF made up 0.05% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #113 holding.
Kathleen S. Wright Associates first reported a position in Davis Select Financial ETF in Q4 2021 and has held it in 16 quarters since.
46 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.