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Private Advisor Group’s Davis Select Financial ETF DFNL Stock Holding History

Private Advisor Group’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 		$225K Buy
5,008
+330
+7% +$15.6K ﹤0.01% 2387
2025
Q4 		$226K Buy
+4,678
New +$215K ﹤0.01% 2326
2020
Q3 		– Sell
-4,060
Closed -$75K – 1998
2020
Q2 		$75K Buy
+4,060
New +$73.4K ﹤0.01% 1874

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Private Advisor Group's DFNL Position: Q1 2026 in Review

Private Advisor Group increased its Davis Select Financial ETF (DFNL) stake by 7.1% in Q1 2026, buying an estimated $15.6K and bringing the position to 5,008 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Private Advisor Group first reported a position in DFNL in Q2 2020 and has held it in 3 quarters since. The position peaked at $226K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Private Advisor Group held 5,008 shares of Davis Select Financial ETF worth $225K as of Q1 2026.
  • Private Advisor Group bought 330 Davis Select Financial ETF shares in Q1 2026, an estimated $15.6K.
  • Davis Select Financial ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2387 holding.
  • Private Advisor Group first reported a position in Davis Select Financial ETF in Q2 2020 and has held it in 3 quarters since.
  • Private Advisor Group's Davis Select Financial ETF position peaked at $226K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.