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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.58M Buy
133,317
+2,457
+2% +$115K ﹤0.01% 754
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

Northwestern Mutual Wealth Management's DFNL Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Davis Select Financial ETF (DFNL) stake by 1.9% in Q2 2026, buying an estimated $115K and bringing the position to 133,317 shares worth $6.58M. 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 9 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Northwestern Mutual Wealth Management held 133,317 shares of Davis Select Financial ETF worth $6.58M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 2,457 Davis Select Financial ETF shares in Q2 2026, an estimated $115K.
  • Davis Select Financial ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 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 9 quarters since.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.