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Strategic Wealth Investment Group’s Davis Select Financial ETF DFNL Stock Holding History

Strategic Wealth Investment Group’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 		$549K Buy
11,125
+1,706
+18% +$80.2K 0.07% 77
2026
Q1 		$422K Buy
+9,419
New +$444K 0.05% 76

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

Strategic Wealth Investment Group's DFNL Position: Q2 2026 in Review

Strategic Wealth Investment Group increased its Davis Select Financial ETF (DFNL) stake by 18% in Q2 2026, buying an estimated $80.2K and bringing the position to 11,125 shares worth $549K. The position accounts for 0.07% of the portfolio, ranked #77.

Strategic Wealth Investment Group first reported a position in DFNL in Q1 2026 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Strategic Wealth Investment Group held 11,125 shares of Davis Select Financial ETF worth $549K as of Q2 2026.
  • Strategic Wealth Investment Group bought 1,706 Davis Select Financial ETF shares in Q2 2026, an estimated $80.2K.
  • Davis Select Financial ETF made up 0.07% of Strategic Wealth Investment Group's portfolio in Q2 2026, its #77 holding.
  • Strategic Wealth Investment Group first reported a position in Davis Select Financial ETF in Q1 2026 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2026, filed 4 Aug 2026.