Summit Wealth Group (Colorado)’s Davis Select Financial ETF DFNL Stock Holding History

Summit Wealth Group (Colorado)’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 Q3	$990K	Sell	20,575 -2,040	-9%	-$104K	0.06%	169
2026 Q2	$1.12M	Sell	22,615 -200	-0.9%	-$9.4K	0.09%	121
2026 Q1	$1.02M	Buy	22,815 +366	+2%	+$17.3K	0.11%	104
2025 Q4	$1.08M	Buy	+22,449	New	+$1.03M	0.14%	90
2025 Q3	–	Sell	-27,113	Closed	-$1.16M	–	518
2025 Q2	$1.16M	Buy	+27,113	New	+$1.07M	0.29%	81

Other funds holding DFNL

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $202M AUM 20.26% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Summit Wealth Group (Colorado)'s DFNL Position: Q3 2026 in Review

Summit Wealth Group (Colorado) reduced its Davis Select Financial ETF (DFNL) stake by 9% in Q3 2026, selling an estimated $104K and leaving 20,575 shares worth $990K. The position accounts for 0.06% of the portfolio, ranked #169.

Summit Wealth Group (Colorado) first reported a position in DFNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.16M in Q2 2025. 13 funds tracked by Wall St. Rank hold DFNL as of Q3 2026.

Summit Wealth Group (Colorado) held 20,575 shares of Davis Select Financial ETF worth $990K as of Q3 2026.
Summit Wealth Group (Colorado) sold 2,040 Davis Select Financial ETF shares in Q3 2026, an estimated $104K.
Davis Select Financial ETF made up 0.06% of Summit Wealth Group (Colorado)'s portfolio in Q3 2026, its #169 holding.
Summit Wealth Group (Colorado) first reported a position in Davis Select Financial ETF in Q2 2025 and has held it in 5 quarters since.
Summit Wealth Group (Colorado)'s Davis Select Financial ETF position peaked at $1.16M in Q2 2025.
13 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2026, filed 29 Oct 2026.