Rockefeller Capital Management
DFNL icon

Rockefeller Capital Management’s Davis Select Financial ETF DFNL Stock Holding History

Rockefeller Capital Management’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 		$697K Buy
14,110
+225
+2% +$10.6K ﹤0.01% 1907
2026
Q1 		$623K Buy
13,885
+3,805
+38% +$179K ﹤0.01% 1844
2025
Q4 		$487K Sell
10,080
-175
-2% -$8.05K ﹤0.01% 1921
2025
Q3 		$464K Sell
10,255
-1,175
-10% -$52K ﹤0.01% 1805
2025
Q2 		$491K Sell
11,430
-300
-3% -$11.9K ﹤0.01% 1561
2025
Q1 		$461K Buy
11,730
+827
+8% +$32.7K ﹤0.01% 1509
2024
Q4 		$415K Buy
10,903
+250
+2% +$9.73K ﹤0.01% 1521
2024
Q3 		$394K Buy
10,653
+567
+6% +$20K ﹤0.01% 1503
2024
Q2 		$335K Buy
+10,086
New +$332K ﹤0.01% 1530
2024
Q1 		– Sell
-10,247
Closed -$310K – 1681
2023
Q4 		$310K Buy
+10,247
New +$285K ﹤0.01% 1459
2023
Q3 		– Sell
-8,793
Closed -$238K – 1558
2023
Q2 		$238K Buy
8,793
+120
+1% +$3.14K ﹤0.01% 1593
2023
Q1 		$225K Buy
8,673
+515
+6% +$14.5K ﹤0.01% 1751
2022
Q4 		$220K Sell
8,158
-12,430
-60% -$338K ﹤0.01% 1620
2022
Q3 		$503K Buy
20,588
+3,570
+21% +$95.3K ﹤0.01% 1264
2022
Q2 		$441K Buy
17,018
+3,519
+26% +$99.3K ﹤0.01% 1315
2022
Q1 		$417K Sell
13,499
-8,279
-38% -$261K ﹤0.01% 1387
2021
Q4 		$665K Buy
21,778
+5,672
+35% +$179K ﹤0.01% 1215
2021
Q3 		$489K Hold
16,106
– – ﹤0.01% 1270
2021
Q2 		$483K Hold
16,106
– – ﹤0.01% 1206
2021
Q1 		$451K Sell
16,106
-32,512
-67% -$853K ﹤0.01% 1055
2020
Q4 		$1.16M Buy
+48,618
New +$1.06M 0.01% 656

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

Rockefeller Capital Management's DFNL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Davis Select Financial ETF (DFNL) stake by 1.6% in Q2 2026, buying an estimated $10.6K and bringing the position to 14,110 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Rockefeller Capital Management first reported a position in DFNL in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.16M in Q4 2020. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Rockefeller Capital Management held 14,110 shares of Davis Select Financial ETF worth $697K as of Q2 2026.
  • Rockefeller Capital Management bought 225 Davis Select Financial ETF shares in Q2 2026, an estimated $10.6K.
  • Davis Select Financial ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1907 holding.
  • Rockefeller Capital Management first reported a position in Davis Select Financial ETF in Q4 2020 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Davis Select Financial ETF position peaked at $1.16M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.