MWM
DFNL icon

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
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 $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

Modern Wealth Management's DFNL Position: Q1 2026 in Review

Modern Wealth Management reduced its Davis Select Financial ETF (DFNL) stake by 24% in Q1 2026, selling an estimated $106K and leaving 7,308 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #685.

Modern Wealth Management first reported a position in DFNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $462K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Modern Wealth Management held 7,308 shares of Davis Select Financial ETF worth $330K as of Q1 2026.
  • Modern Wealth Management sold 2,252 Davis Select Financial ETF shares in Q1 2026, an estimated $106K.
  • Davis Select Financial ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #685 holding.
  • Modern Wealth Management first reported a position in Davis Select Financial ETF in Q4 2024 and has held it in 6 quarters since.
  • Modern Wealth Management's Davis Select Financial ETF position peaked at $462K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.