Melone Private Wealth’s Davis Select Financial ETF DFNL Stock Holding History

Melone Private Wealth’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 Q3	$540K	Hold	11,225	–	–	0.21%	47
2026 Q2	$554K	Sell	11,225 -300	-3%	-$14.1K	0.21%	47
2026 Q1	$517K	Hold	11,525	–	–	0.21%	48
2025 Q4	$557K	Buy	11,525 +1,075	+10%	+$49.4K	0.24%	49
2025 Q3	$473K	Hold	10,450	–	–	0.21%	44
2025 Q2	$446K	Sell	10,450 -230	-2%	-$9.1K	0.23%	43
2025 Q1	$420K	Buy	+10,680	New	+$423K	0.22%	44

Other funds holding DFNL

NLP

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Melone Private Wealth's DFNL Position: Q3 2026 in Review

Melone Private Wealth held its Davis Select Financial ETF (DFNL) position steady in Q3 2026 at 11,225 shares worth $540K. The position accounts for 0.21% of the portfolio, ranked #47.

Melone Private Wealth first reported a position in DFNL in Q1 2025 and has held it in 7 quarters since. The position peaked at $557K in Q4 2025. 5 funds tracked by Wall St. Rank hold DFNL as of Q3 2026.

Melone Private Wealth held 11,225 shares of Davis Select Financial ETF worth $540K as of Q3 2026.
Melone Private Wealth left its Davis Select Financial ETF share count unchanged in Q3 2026.
Davis Select Financial ETF made up 0.21% of Melone Private Wealth's portfolio in Q3 2026, its #47 holding.
Melone Private Wealth first reported a position in Davis Select Financial ETF in Q1 2025 and has held it in 7 quarters since.
Melone Private Wealth's Davis Select Financial ETF position peaked at $557K in Q4 2025.
5 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2026.

Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.