Millstone Evans Group’s Davis Select Financial ETF DFNL Stock Holding History

Millstone Evans Group’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	$163K	Hold	3,300	–	–	0.09%	175
2026 Q1	$148K	Hold	3,300	–	–	0.09%	179
2025 Q4	$159K	Hold	3,300	–	–	0.09%	167
2025 Q3	$149K	Hold	3,300	–	–	0.09%	161
2025 Q2	$142K	Hold	3,300	–	–	0.1%	159
2025 Q1	$130K	Hold	3,300	–	–	0.09%	162
2024 Q4	$126K	Buy	+3,300	New	+$129K	0.09%	162

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millstone Evans Group's DFNL Position: Q2 2026 in Review

Millstone Evans Group held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 3,300 shares worth $163K. The position accounts for 0.09% of the portfolio, ranked #175.

Millstone Evans Group first reported a position in DFNL in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Millstone Evans Group held 3,300 shares of Davis Select Financial ETF worth $163K as of Q2 2026.
Millstone Evans Group left its Davis Select Financial ETF share count unchanged in Q2 2026.
Davis Select Financial ETF made up 0.09% of Millstone Evans Group's portfolio in Q2 2026, its #175 holding.
Millstone Evans Group first reported a position in Davis Select Financial ETF in Q4 2024 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.