SWGC
DFNL icon

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
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

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

Summit Wealth Group (Colorado)'s DFNL Position: Q2 2026 in Review

Summit Wealth Group (Colorado) reduced its Davis Select Financial ETF (DFNL) stake by 0.88% in Q2 2026, selling an estimated $9.4K and leaving 22,615 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #121.

Summit Wealth Group (Colorado) first reported a position in DFNL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2025. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Summit Wealth Group (Colorado) held 22,615 shares of Davis Select Financial ETF worth $1.12M as of Q2 2026.
  • Summit Wealth Group (Colorado) sold 200 Davis Select Financial ETF shares in Q2 2026, an estimated $9.4K.
  • Davis Select Financial ETF made up 0.09% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #121 holding.
  • Summit Wealth Group (Colorado) first reported a position in Davis Select Financial ETF in Q2 2025 and has held it in 4 quarters since.
  • Summit Wealth Group (Colorado)'s Davis Select Financial ETF position peaked at $1.16M in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.