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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
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 – 309
2025
Q2 		$1.16M Buy
+27,113
New +$1.07M 0.29% 81

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Summit Wealth Group (Colorado)'s DFNL Position: Q1 2026 in Review

Summit Wealth Group (Colorado) increased its Davis Select Financial ETF (DFNL) stake by 1.6% in Q1 2026, buying an estimated $17.3K and bringing the position to 22,815 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #104.

Summit Wealth Group (Colorado) first reported a position in DFNL in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q2 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Summit Wealth Group (Colorado) held 22,815 shares of Davis Select Financial ETF worth $1.02M as of Q1 2026.
  • Summit Wealth Group (Colorado) bought 366 Davis Select Financial ETF shares in Q1 2026, an estimated $17.3K.
  • Davis Select Financial ETF made up 0.11% of Summit Wealth Group (Colorado)'s portfolio in Q1 2026, its #104 holding.
  • Summit Wealth Group (Colorado) first reported a position in Davis Select Financial ETF in Q2 2025 and has held it in 3 quarters since.
  • Summit Wealth Group (Colorado)'s Davis Select Financial ETF position peaked at $1.16M in Q2 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.