LPL Financial’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
415,571
+18,755
| +5% | +$885K | ﹤0.01% | 1516 |
|
|
2025
Q4 | $19.2M | Buy |
396,816
+30,475
| +8% | +$1.4M | 0.01% | 1439 |
|
|
2025
Q3 | $16.6M | Buy |
366,341
+32,650
| +10% | +$1.45M | ﹤0.01% | 1483 |
|
|
2025
Q2 | $14.3M | Buy |
333,691
+7,995
| +2% | +$316K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $12.8M | Buy |
325,696
+20,578
| +7% | +$814K | 0.01% | 1435 |
|
|
2024
Q4 | $11.6M | Buy |
305,118
+36,382
| +14% | +$1.42M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $9.94M | Buy |
268,736
+52,679
| +24% | +$1.86M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $7.18M | Buy |
216,057
+12,932
| +6% | +$426K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $6.77M | Sell |
203,125
-4,139
| -2% | -$128K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $6.27M | Sell |
207,264
-13,059
| -6% | -$363K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $5.9M | Sell |
220,323
-761
| -0.3% | -$21.2K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $5.99M | Sell |
221,084
-1,039
| -0.5% | -$27.2K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $5.77M | Buy |
222,123
+13,416
| +6% | +$377K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $5.65M | Buy |
208,707
+10,936
| +6% | +$297K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $4.84M | Buy |
197,771
+18,986
| +11% | +$507K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $4.64M | Buy |
178,785
+8,297
| +5% | +$234K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $5.27M | Buy |
170,488
+2,823
| +2% | +$88.9K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $5.12M | Buy |
167,665
+8,117
| +5% | +$256K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $4.85M | Buy |
159,548
+19,341
| +14% | +$586K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $4.21M | Buy |
140,207
+2,237
| +2% | +$67.3K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $3.87M | Buy |
137,970
+2,420
| +2% | +$63.5K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $3.23M | Sell |
135,550
-70,143
| -34% | -$1.53M | ﹤0.01% | 1370 |
|
|
2020
Q3 | $3.92M | Buy |
205,693
+56,583
| +38% | +$1.1M | 0.01% | 1078 |
|
|
2020
Q2 | $2.76M | Buy |
149,110
+466
| +0.3% | +$8.43K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $2.48M | Sell |
148,644
-1,357
| -0.9% | -$30.6K | 0.01% | 1065 |
|
|
2019
Q4 | $3.82M | Sell |
150,001
-18,445
| -11% | -$457K | 0.01% | 969 |
|
|
2019
Q3 | $4M | Sell |
168,446
-49,708
| -23% | -$1.15M | 0.01% | 888 |
|
|
2019
Q2 | $5.08M | Buy |
218,154
+14,412
| +7% | +$331K | 0.01% | 788 |
|
|
2019
Q1 | $4.5M | Sell |
203,742
-11,419
| -5% | -$252K | 0.01% | 808 |
|
|
2018
Q4 | $4.41M | Buy |
215,161
+36,145
| +20% | +$828K | 0.01% | 727 |
|
|
2018
Q3 | $4.42M | Buy |
179,016
+3,844
| +2% | +$95K | 0.01% | 799 |
|
|
2018
Q2 | $4.15M | Buy |
175,172
+9,808
| +6% | +$236K | 0.01% | 785 |
|
|
2018
Q1 | $3.96M | Buy |
165,364
+26,179
| +19% | +$644K | 0.01% | 792 |
|
|
2017
Q4 | $3.33M | Buy |
139,185
+46,977
| +51% | +$1.1M | 0.01% | 810 |
|
|
2017
Q3 | $2.08M | Buy |
92,208
+23,246
| +34% | +$513K | 0.01% | 970 |
|
|
2017
Q2 | $1.49M | Buy |
68,962
+26,726
| +63% | +$561K | 0.01% | 1121 |
|
|
2017
Q1 | $872K | Buy |
+42,236
| New | +$874K | 0.01% | 1351 |
|
Other funds holding DFNL
DSA
WF
LPL Financial's DFNL Position: Q1 2026 in Review
LPL Financial increased its Davis Select Financial ETF (DFNL) stake by 4.7% in Q1 2026, buying an estimated $885K and bringing the position to 415,571 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.
LPL Financial first reported a position in DFNL in Q1 2017 and has held it in 37 quarters since. The position peaked at $19.2M in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.
- LPL Financial held 415,571 shares of Davis Select Financial ETF worth $18.6M as of Q1 2026.
- LPL Financial bought 18,755 Davis Select Financial ETF shares in Q1 2026, an estimated $885K.
- Davis Select Financial ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1516 holding.
- LPL Financial first reported a position in Davis Select Financial ETF in Q1 2017 and has held it in 37 quarters since.
- LPL Financial's Davis Select Financial ETF position peaked at $19.2M in Q4 2025.
- 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.