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&Partners’s Davis Select Financial ETF DFNL Stock Holding History

&Partners’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 		– Sell
-4,813
Closed -$216K – 2523
2026
Q1 		$216K Buy
+4,813
New +$227K ﹤0.01% 2203

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

&Partners's DFNL Position: Q2 2026 in Review

&Partners sold out of Davis Select Financial ETF (DFNL) in Q2 2026, closing a stake of 4,813 shares — an estimated $216K sold.

&Partners first reported a position in DFNL in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • &Partners reported no remaining Davis Select Financial ETF position as of Q2 2026 after selling out during the quarter.
  • &Partners sold 4,813 Davis Select Financial ETF shares in Q2 2026, an estimated $216K.
  • &Partners first reported a position in Davis Select Financial ETF in Q1 2026 and held it in 1 quarter.
  • &Partners's Davis Select Financial ETF position peaked at $216K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.