Osaic Holdings
DFNL icon

Osaic Holdings’s Davis Select Financial ETF DFNL Stock Holding History

Osaic Holdings’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 		$1.37M Sell
27,765
-925
-3% -$43.5K ﹤0.01% 2675
2026
Q1 		$1.29M Buy
28,690
+916
+3% +$43.2K ﹤0.01% 2474
2025
Q4 		$1.34M Buy
27,774
+1,437
+5% +$66.1K ﹤0.01% 2433
2025
Q3 		$1.2M Buy
26,337
+664
+3% +$29.4K ﹤0.01% 2635
2025
Q2 		$1.1M Buy
25,673
+800
+3% +$31.7K ﹤0.01% 2432
2025
Q1 		$977K Buy
24,873
+1,329
+6% +$52.6K ﹤0.01% 2277
2024
Q4 		$897K Buy
23,544
+1,594
+7% +$62.1K ﹤0.01% 2288
2024
Q3 		$812K Sell
21,950
-1,898
-8% -$67K ﹤0.01% 2426
2024
Q2 		$792K Sell
23,848
-3,082
-11% -$102K ﹤0.01% 2384
2024
Q1 		$897K Sell
26,930
-6,608
-20% -$205K ﹤0.01% 2444
2023
Q4 		$1.02M Sell
33,538
-6,954
-17% -$193K ﹤0.01% 2495
2023
Q3 		$1.08M Buy
40,492
+5,726
+16% +$159K ﹤0.01% 2567
2023
Q2 		$943K Buy
34,766
+120
+0.3% +$3.14K ﹤0.01% 2568
2023
Q1 		$900K Sell
34,646
-1,012
-3% -$28.4K ﹤0.01% 2578
2022
Q4 		$965K Buy
35,658
+1,380
+4% +$37.5K ﹤0.01% 2399
2022
Q3 		$839K Buy
34,278
+2,259
+7% +$60.3K ﹤0.01% 2392
2022
Q2 		$831K Buy
32,019
+200
+0.6% +$5.64K ﹤0.01% 2461
2022
Q1 		$983K Buy
31,819
+1,236
+4% +$38.9K ﹤0.01% 2594
2021
Q4 		$934K Sell
30,583
-438
-1% -$13.8K ﹤0.01% 2469
2021
Q3 		$944K Buy
31,021
+2,907
+10% +$88K ﹤0.01% 2403
2021
Q2 		$843K Buy
28,114
+1,400
+5% +$42.1K ﹤0.01% 2514
2021
Q1 		$750K Buy
26,714
+11,757
+79% +$308K ﹤0.01% 2482
2020
Q4 		$357K Sell
14,957
-15,585
-51% -$340K ﹤0.01% 2954
2020
Q3 		$582K Sell
30,542
-589
-2% -$11.4K ﹤0.01% 2297
2020
Q2 		$576K Sell
31,131
-5,328
-15% -$96.4K ﹤0.01% 2208
2020
Q1 		$614K Buy
+36,459
New +$822K ﹤0.01% 1907

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's DFNL Position: Q2 2026 in Review

Osaic Holdings reduced its Davis Select Financial ETF (DFNL) stake by 3.2% in Q2 2026, selling an estimated $43.5K and leaving 27,765 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Osaic Holdings first reported a position in DFNL in Q1 2020 and has held it in 26 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Osaic Holdings held 27,765 shares of Davis Select Financial ETF worth $1.37M as of Q2 2026.
  • Osaic Holdings sold 925 Davis Select Financial ETF shares in Q2 2026, an estimated $43.5K.
  • Davis Select Financial ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2675 holding.
  • Osaic Holdings first reported a position in Davis Select Financial ETF in Q1 2020 and has held it in 26 quarters since.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.