Modern Wealth Management’s Davis Select Financial ETF DFNL Stock Holding History

Modern Wealth Management’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	$361K	Hold	7,308	–	–	﹤0.01%	811
2026 Q1	$330K	Sell	7,308 -2,252	-24%	-$106K	0.01%	685
2025 Q4	$462K	Hold	9,560	–	–	0.01%	555
2025 Q3	$432K	Hold	9,560	–	–	0.01%	544
2025 Q2	$411K	Sell	9,560 -660	-6%	-$26.1K	0.01%	529
2025 Q1	$401K	Hold	10,220	–	–	0.01%	465
2024 Q4	$389K	Buy	+10,220	New	+$398K	0.01%	402

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

Modern Wealth Management's DFNL Position: Q2 2026 in Review

Modern Wealth Management held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 7,308 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Modern Wealth Management first reported a position in DFNL in Q4 2024 and has held it in 7 quarters since. The position peaked at $462K in Q4 2025. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Modern Wealth Management held 7,308 shares of Davis Select Financial ETF worth $361K as of Q2 2026.
Modern Wealth Management left its Davis Select Financial ETF share count unchanged in Q2 2026.
Davis Select Financial ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #811 holding.
Modern Wealth Management first reported a position in Davis Select Financial ETF in Q4 2024 and has held it in 7 quarters since.
Modern Wealth Management's Davis Select Financial ETF position peaked at $462K in Q4 2025.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.