Sanctuary Advisors’s Davis Select Financial ETF DFNL Stock Holding History

Sanctuary Advisors’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	$4.01M	Buy	89,380 +3,905	+5%	+$184K	0.02%	631
2025 Q4	$4.13M	Buy	85,475 +1,789	+2%	+$82.3K	0.02%	611
2025 Q3	$3.78M	Sell	83,686 -1,617	-2%	-$71.6K	0.02%	619
2025 Q2	$3.66M	Buy	85,303 +1,775	+2%	+$70.3K	0.02%	611
2025 Q1	$3.28M	Buy	83,528 +4,838	+6%	+$191K	0.02%	606
2024 Q4	$3.19M	Buy	78,690 +2,638	+3%	+$103K	0.02%	686
2024 Q3	$3.09M	Buy	76,052 +26,687	+54%	+$941K	0.02%	690
2024 Q2	$1.61M	Buy	+49,365	New	+$1.63M	0.01%	928

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sanctuary Advisors's DFNL Position: Q1 2026 in Review

Sanctuary Advisors increased its Davis Select Financial ETF (DFNL) stake by 4.6% in Q1 2026, buying an estimated $184K and bringing the position to 89,380 shares worth $4.01M. The position accounts for 0.02% of the portfolio, ranked #631.

Sanctuary Advisors first reported a position in DFNL in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.13M in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

Sanctuary Advisors held 89,380 shares of Davis Select Financial ETF worth $4.01M as of Q1 2026.
Sanctuary Advisors bought 3,905 Davis Select Financial ETF shares in Q1 2026, an estimated $184K.
Davis Select Financial ETF made up 0.02% of Sanctuary Advisors's portfolio in Q1 2026, its #631 holding.
Sanctuary Advisors first reported a position in Davis Select Financial ETF in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Davis Select Financial ETF position peaked at $4.13M in Q4 2025.
60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.