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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
Q2 		$465K Sell
9,418
-17
-0.2% -$799 0.02% 649
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 $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kovack Advisors's DFNL Position: Q2 2026 in Review

Kovack Advisors reduced its Davis Select Financial ETF (DFNL) stake by 0.18% in Q2 2026, selling an estimated $799 and leaving 9,418 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #649.

Kovack Advisors first reported a position in DFNL in Q4 2025 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Kovack Advisors held 9,418 shares of Davis Select Financial ETF worth $465K as of Q2 2026.
  • Kovack Advisors sold 17 Davis Select Financial ETF shares in Q2 2026, an estimated $799.
  • Davis Select Financial ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #649 holding.
  • Kovack Advisors first reported a position in Davis Select Financial ETF in Q4 2025 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.