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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
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 $511M AUM 30.94% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Melone Private Wealth's DFNL Position: Q2 2026 in Review

Melone Private Wealth reduced its Davis Select Financial ETF (DFNL) stake by 2.6% in Q2 2026, selling an estimated $14.1K and leaving 11,225 shares worth $554K. 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 6 quarters since. The position peaked at $557K in Q4 2025. 9 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Melone Private Wealth held 11,225 shares of Davis Select Financial ETF worth $554K as of Q2 2026.
  • Melone Private Wealth sold 300 Davis Select Financial ETF shares in Q2 2026, an estimated $14.1K.
  • Davis Select Financial ETF made up 0.21% of Melone Private Wealth's portfolio in Q2 2026, its #47 holding.
  • Melone Private Wealth first reported a position in Davis Select Financial ETF in Q1 2025 and has held it in 6 quarters since.
  • Melone Private Wealth's Davis Select Financial ETF position peaked at $557K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.