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 Q2	$342K	Buy	6,926 +1,918	+38%	+$90.2K	﹤0.01%	2029
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 $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Advisor Group's DFNL Position: Q2 2026 in Review

Private Advisor Group increased its Davis Select Financial ETF (DFNL) stake by 38% in Q2 2026, buying an estimated $90.2K and bringing the position to 6,926 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Private Advisor Group first reported a position in DFNL in Q2 2020 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Private Advisor Group held 6,926 shares of Davis Select Financial ETF worth $342K as of Q2 2026.
Private Advisor Group bought 1,918 Davis Select Financial ETF shares in Q2 2026, an estimated $90.2K.
Davis Select Financial ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2029 holding.
Private Advisor Group first reported a position in Davis Select Financial ETF in Q2 2020 and has held it in 4 quarters since.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.