Next Level Private’s Davis Select Financial ETF DFNL Stock Holding History

Next Level Private’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	$4M	Sell	80,971 -752	-0.9%	-$35.3K	0.78%	28
2026 Q1	$3.66M	Hold	81,723	–	–	0.83%	28
2025 Q4	$3.95M	Sell	81,723 -728	-0.9%	-$33.5K	1.04%	22
2025 Q3	$3.7M	Sell	82,451 -575	-0.7%	-$25.4K	1.07%	22
2025 Q2	$3.57M	Hold	83,026	–	–	1.16%	23
2025 Q1	$3.26M	Hold	83,026	–	–	1.22%	23
2024 Q4	$3.16M	Buy	83,026 +1,148	+1%	+$44.7K	1.28%	24
2024 Q3	$3.03M	Hold	81,878	–	–	1.24%	23
2024 Q2	$2.72M	Hold	81,878	–	–	1.24%	23
2024 Q1	$2.73M	Buy	81,878 +829	+1%	+$25.7K	1.25%	23
2023 Q4	$2.45M	Buy	81,049 +235	+0.3%	+$6.53K	1.39%	20
2023 Q3	$2.12M	Hold	80,814	–	–	1.41%	20
2023 Q2	$2.19M	Hold	80,814	–	–	1.41%	20
2023 Q1	$2.1M	Sell	80,814 -180	-0.2%	-$5.05K	1.65%	19
2022 Q4	$2.28M	Buy	80,994 +1,516	+2%	+$41.2K	1.68%	18
2022 Q3	$2.05M	Buy	+79,478	New	+$2.12M	1.81%	17
2022 Q2	–	Sell	-79,348	Closed	-$2.45M	–	146
2022 Q1	$2.45M	Buy	79,348 +6,109	+8%	+$192K	1.98%	13
2021 Q4	$2.24M	Buy	+73,239	New	+$2.31M	1.88%	17

Other funds holding DFNL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Next Level Private's DFNL Position: Q2 2026 in Review

Next Level Private reduced its Davis Select Financial ETF (DFNL) stake by 0.92% in Q2 2026, selling an estimated $35.3K and leaving 80,971 shares worth $4M. The position accounts for 0.78% of the portfolio, ranked #28.

Next Level Private first reported a position in DFNL in Q4 2021 and has held it in 18 quarters since. 25 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Next Level Private held 80,971 shares of Davis Select Financial ETF worth $4M as of Q2 2026.
Next Level Private sold 752 Davis Select Financial ETF shares in Q2 2026, an estimated $35.3K.
Davis Select Financial ETF made up 0.78% of Next Level Private's portfolio in Q2 2026, its #28 holding.
Next Level Private first reported a position in Davis Select Financial ETF in Q4 2021 and has held it in 18 quarters since.
25 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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