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Kovack Advisors’s Davis Select Financial ETF DFNL Stock Holding History

Kovack 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 		$423K Buy
9,435
+1
+0% +$47 0.02% 644
2025
Q4 		$456K Buy
+9,434
New +$434K 0.02% 621

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

Kovack Advisors's DFNL Position: Q1 2026 in Review

Kovack Advisors increased its Davis Select Financial ETF (DFNL) stake by 0.01% in Q1 2026, buying an estimated $47 and bringing the position to 9,435 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #644.

Kovack Advisors first reported a position in DFNL in Q4 2025 and has held it in 2 quarters since. The position peaked at $456K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Kovack Advisors held 9,435 shares of Davis Select Financial ETF worth $423K as of Q1 2026.
  • Kovack Advisors bought 1 Davis Select Financial ETF share in Q1 2026, an estimated $47.
  • Davis Select Financial ETF made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #644 holding.
  • Kovack Advisors first reported a position in Davis Select Financial ETF in Q4 2025 and has held it in 2 quarters since.
  • Kovack Advisors's Davis Select Financial ETF position peaked at $456K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

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