LI
DFNL icon

LRI Investments’s Davis Select Financial ETF DFNL Stock Holding History

LRI Investments’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 		– Sell
-170
Closed -$8.22K – 1438
2025
Q4 		$8.22K Buy
+170
New +$7.82K ﹤0.01% 921

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

LRI Investments's DFNL Position: Q1 2026 in Review

LRI Investments sold out of Davis Select Financial ETF (DFNL) in Q1 2026, closing a stake of 170 shares — an estimated $8.22K sold.

LRI Investments first reported a position in DFNL in Q4 2025 and held it in 1 quarter. The position peaked at $8.22K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • LRI Investments reported no remaining Davis Select Financial ETF position as of Q1 2026 after selling out during the quarter.
  • LRI Investments sold 170 Davis Select Financial ETF shares in Q1 2026, an estimated $8.22K.
  • LRI Investments first reported a position in Davis Select Financial ETF in Q4 2025 and held it in 1 quarter.
  • LRI Investments's Davis Select Financial ETF position peaked at $8.22K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.