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Prospera Financial Services’s Davis Select Financial ETF DFNL Stock Holding History

Prospera Financial Services’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 		$885K Buy
17,923
+158
+0.9% +$7.43K 0.01% 819
2026
Q1 		$797K Sell
17,765
-443
-2% -$20.9K 0.01% 811
2025
Q4 		$880K Sell
18,208
-1,214
-6% -$55.8K 0.01% 721
2025
Q3 		$878K Sell
19,422
-720
-4% -$31.9K 0.02% 722
2025
Q2 		$865K Sell
20,142
-1,263
-6% -$50K 0.02% 707
2025
Q1 		$841K Buy
21,405
+330
+2% +$13.1K 0.02% 604
2024
Q4 		$803K Sell
21,075
-762
-3% -$29.7K 0.02% 603
2024
Q3 		$808K Sell
21,837
-520
-2% -$18.3K 0.02% 560
2024
Q2 		$742K Sell
22,357
-199
-0.9% -$6.56K 0.02% 585
2024
Q1 		$752K Buy
22,556
+52
+0.2% +$1.61K 0.02% 576
2023
Q4 		$681K Buy
22,504
+4,348
+24% +$121K 0.02% 566
2023
Q3 		$486K Buy
18,156
+168
+0.9% +$4.68K 0.02% 623
2023
Q2 		$488K Sell
17,988
-403
-2% -$10.5K 0.02% 629
2023
Q1 		$478K Buy
18,391
+506
+3% +$14.2K 0.02% 625
2022
Q4 		$484K Sell
17,885
-114
-0.6% -$3.1K 0.02% 542
2022
Q3 		$440K Buy
17,999
+1,250
+7% +$33.4K 0.02% 550
2022
Q2 		$434K Buy
16,749
+867
+5% +$24.5K 0.02% 556
2022
Q1 		$491K Sell
15,882
-373
-2% -$11.7K 0.02% 600
2021
Q4 		$497K Buy
16,255
+21
+0.1% +$662 0.02% 574
2021
Q3 		$494K Sell
16,234
-641
-4% -$19.4K 0.02% 542
2021
Q2 		$506K Sell
16,875
-220
-1% -$6.62K 0.03% 532
2021
Q1 		$480K Buy
+17,095
New +$449K 0.03% 497

Other funds holding DFNL

NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Prospera Financial Services's DFNL Position: Q2 2026 in Review

Prospera Financial Services increased its Davis Select Financial ETF (DFNL) stake by 0.89% in Q2 2026, buying an estimated $7.43K and bringing the position to 17,923 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #819.

Prospera Financial Services first reported a position in DFNL in Q1 2021 and has held it in 22 quarters since. 7 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Prospera Financial Services held 17,923 shares of Davis Select Financial ETF worth $885K as of Q2 2026.
  • Prospera Financial Services bought 158 Davis Select Financial ETF shares in Q2 2026, an estimated $7.43K.
  • Davis Select Financial ETF made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #819 holding.
  • Prospera Financial Services first reported a position in Davis Select Financial ETF in Q1 2021 and has held it in 22 quarters since.
  • 7 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.