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 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 $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

Sittner & Nelson's DFNL Position: Q1 2026 in Review

Sittner & Nelson held its Davis Select Financial ETF (DFNL) position steady in Q1 2026 at 20,233 shares worth $907K. The position accounts for 0.33% of the portfolio, ranked #63.

Sittner & Nelson first reported a position in DFNL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.01M in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

Sittner & Nelson held 20,233 shares of Davis Select Financial ETF worth $907K as of Q1 2026.
Sittner & Nelson left its Davis Select Financial ETF share count unchanged in Q1 2026.
Davis Select Financial ETF made up 0.33% of Sittner & Nelson's portfolio in Q1 2026, its #63 holding.
Sittner & Nelson first reported a position in Davis Select Financial ETF in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's Davis Select Financial ETF position peaked at $1.01M in Q4 2025.
60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.