Sittner & Nelson’s Davis Select Financial ETF DFNL Stock Holding History

Sittner & Nelson’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	$1.1M	Buy	22,233 +2,000	+10%	+$94K	0.35%	64
2026 Q1	$907K	Hold	20,233	–	–	0.33%	63
2025 Q4	$1.01M	Hold	20,233	–	–	0.36%	60
2025 Q3	$915K	Hold	20,233	–	–	0.33%	55
2025 Q2	$869K	Hold	20,233	–	–	0.35%	54
2025 Q1	$795K	Hold	20,233	–	–	0.34%	54
2024 Q4	$771K	Hold	20,233	–	–	0.33%	53
2024 Q3	$748K	Hold	20,233	–	–	0.33%	51
2024 Q2	$672K	Hold	20,233	–	–	0.33%	51
2024 Q1	$674K	Hold	20,233	–	–	0.34%	53
2023 Q4	$612K	Sell	20,233 -1,192	-6%	-$33.1K	0.33%	52
2023 Q3	$573K	Sell	21,425 -2,265	-10%	-$63.1K	0.33%	54
2023 Q2	$642K	Sell	23,690 -1,200	-5%	-$31.4K	0.35%	52
2023 Q1	$646K	Sell	24,890 -1,285	-5%	-$36.1K	0.37%	51
2022 Q4	$708K	Buy	26,175 +1,650	+7%	+$44.8K	0.43%	48
2022 Q3	$600K	Buy	24,525 +1,230	+5%	+$32.8K	0.4%	48
2022 Q2	$604K	Buy	23,295 +670	+3%	+$18.9K	0.39%	50
2022 Q1	$699K	Hold	22,625	–	–	0.4%	46
2021 Q4	$691K	Buy	22,625 +6,000	+36%	+$189K	0.4%	51
2021 Q3	$506K	Hold	16,625	–	–	0.33%	57
2021 Q2	$499K	Buy	16,625 +1,000	+6%	+$30.1K	0.35%	52
2021 Q1	$438K	Hold	15,625	–	–	0.33%	56
2020 Q4	$373K	Buy	+15,625	New	+$341K	0.33%	61

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

Sittner & Nelson's DFNL Position: Q2 2026 in Review

Sittner & Nelson increased its Davis Select Financial ETF (DFNL) stake by 9.9% in Q2 2026, buying an estimated $94K and bringing the position to 22,233 shares worth $1.1M. The position accounts for 0.35% of the portfolio, ranked #64.

Sittner & Nelson first reported a position in DFNL in Q4 2020 and has held it in 23 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Sittner & Nelson held 22,233 shares of Davis Select Financial ETF worth $1.1M as of Q2 2026.
Sittner & Nelson bought 2,000 Davis Select Financial ETF shares in Q2 2026, an estimated $94K.
Davis Select Financial ETF made up 0.35% of Sittner & Nelson's portfolio in Q2 2026, its #64 holding.
Sittner & Nelson first reported a position in Davis Select Financial ETF in Q4 2020 and has held it in 23 quarters since.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.