Susquehanna International Group’s Davis Select Financial ETF DFNL Stock Holding History

Susquehanna International 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 Q1	$1.06M	Buy	+23,652	New	+$1.12M	﹤0.01%	7742
2025 Q3	–	Sell	-15,564	Closed	-$668K	–	12657
2025 Q2	$668K	Buy	+15,564	New	+$616K	﹤0.01%	8488
2024 Q4	–	Sell	-23,535	Closed	-$871K	–	12379
2024 Q3	$871K	Sell	23,535 -109	-0.5%	-$3.85K	﹤0.01%	7131
2024 Q2	$785K	Buy	+23,644	New	+$779K	﹤0.01%	7160
2023 Q3	–	Sell	-30,110	Closed	-$816K	–	12173
2023 Q2	$816K	Buy	30,110 +1,810	+6%	+$47.4K	﹤0.01%	7147
2023 Q1	$735K	Buy	+28,300	New	+$795K	﹤0.01%	7605
2022 Q3	–	Sell	-39,719	Closed	-$1.03M	–	13326
2022 Q2	$1.03M	Sell	39,719 -43,735	-52%	-$1.23M	﹤0.01%	6476
2022 Q1	$2.58M	Buy	+83,454	New	+$2.63M	﹤0.01%	4909
2021 Q4	–	Sell	-38,978	Closed	-$1.19M	–	13219
2021 Q3	$1.19M	Buy	38,978 +28,116	+259%	+$851K	﹤0.01%	7104
2021 Q2	$326K	Buy	+10,862	New	+$327K	﹤0.01%	10585
2020 Q4	–	Sell	-39,832	Closed	-$759K	–	11119
2020 Q3	$759K	Buy	+39,832	New	+$774K	﹤0.01%	6787
2020 Q1	–	Sell	-29,563	Closed	-$753K	–	10331
2019 Q4	$753K	Sell	29,563 -13,820	-32%	-$342K	﹤0.01%	6095
2019 Q3	$1.03M	Buy	+43,383	New	+$1.01M	﹤0.01%	5614
2019 Q2	–	Sell	-12,842	Closed	-$283K	–	10306
2019 Q1	$283K	Sell	12,842 -9,069	-41%	-$200K	﹤0.01%	7311
2018 Q4	$451K	Buy	+21,911	New	+$502K	﹤0.01%	6228
2018 Q1	–	Sell	-32,058	Closed	-$768K	–	9440
2017 Q4	$768K	Buy	+32,058	New	+$749K	﹤0.01%	5763
2017 Q3	–	Sell	-111,206	Closed	-$2.4M	–	8944
2017 Q2	$2.4M	Buy	111,206 +86,246	+346%	+$1.81M	﹤0.01%	3571
2017 Q1	$519K	Buy	+24,960	New	+$517K	﹤0.01%	6417

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

Susquehanna International Group's DFNL Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Davis Select Financial ETF (DFNL) in Q1 2026: 23,652 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #7742 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in DFNL as recently as Q2 2025.

Susquehanna International Group first reported a position in DFNL in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.58M in Q1 2022. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

Susquehanna International Group held 23,652 shares of Davis Select Financial ETF worth $1.06M as of Q1 2026.
Davis Select Financial ETF was a new Susquehanna International Group position in Q1 2026.
Davis Select Financial ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7742 holding.
Susquehanna International Group first reported a position in Davis Select Financial ETF in Q1 2017 and has held it in 18 quarters since.
Susquehanna International Group's Davis Select Financial ETF position peaked at $2.58M in Q1 2022.
60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.