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

Northwestern Mutual 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	$5.87M	Buy	130,860 +39,894	+44%	+$1.88M	﹤0.01%	754
2025 Q4	$4.4M	Buy	90,966 +5,232	+6%	+$241K	﹤0.01%	810
2025 Q3	$3.88M	Buy	85,734 +5,757	+7%	+$255K	﹤0.01%	815
2025 Q2	$3.43M	Buy	79,977 +12,984	+19%	+$514K	﹤0.01%	793
2025 Q1	$2.63M	Buy	66,993 +63,897	+2,064%	+$2.53M	﹤0.01%	835
2024 Q4	$118K	Buy	3,096 +621	+25%	+$24.2K	﹤0.01%	1858
2024 Q3	$91.5K	Buy	+2,475	New	+$87.3K	﹤0.01%	1927
2024 Q2	–	Sell	-1,022	Closed	-$34.1K	–	3560
2024 Q1	$34.1K	Buy	+1,022	New	+$31.7K	﹤0.01%	2232

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Willow Financial Rogers, Arkansas $98.7M AUM

Northwestern Mutual Wealth Management's DFNL Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Davis Select Financial ETF (DFNL) stake by 44% in Q1 2026, buying an estimated $1.88M and bringing the position to 130,860 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Northwestern Mutual Wealth Management first reported a position in DFNL in Q1 2024 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

Northwestern Mutual Wealth Management held 130,860 shares of Davis Select Financial ETF worth $5.87M as of Q1 2026.
Northwestern Mutual Wealth Management bought 39,894 Davis Select Financial ETF shares in Q1 2026, an estimated $1.88M.
Davis Select Financial ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #754 holding.
Northwestern Mutual Wealth Management first reported a position in Davis Select Financial ETF in Q1 2024 and has held it in 8 quarters since.
60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.