Truist Financial
DFNL icon

Truist Financial’s Davis Select Financial ETF DFNL Stock Holding History

Truist Financial’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 		$6.54M Sell
135,831
-3,506
-3% -$179K 0.01% 800
2026
Q2 		$6.88M Buy
139,337
+388
+0.3% +$18.2K 0.01% 777
2026
Q1 		$6.23M Buy
+138,949
New +$6.55M 0.01% 769
2023
Q1 		– Sell
-115,548
Closed -$3.13M – 2590
2022
Q4 		$3.13M Buy
115,548
+605
+0.5% +$16.4K 0.01% 1008
2022
Q3 		$2.81M Buy
114,943
+1,156
+1% +$30.9K 0.01% 1008
2022
Q2 		$2.95M Buy
113,787
+35
+0% +$988 0.01% 1029
2022
Q1 		$3.51M Sell
113,752
-4,207
-4% -$133K 0.01% 1023
2021
Q4 		$3.6M Sell
117,959
-928
-0.8% -$29.3K 0.01% 1017
2021
Q3 		$3.62M Buy
118,887
+9,415
+9% +$285K 0.01% 1010
2021
Q2 		$3.28M Sell
109,472
-173
-0.2% -$5.2K 0.01% 1057
2021
Q1 		$3.08M Buy
109,645
+3,281
+3% +$86.1K 0.01% 1036
2020
Q4 		$2.54M Buy
106,364
+1,813
+2% +$39.5K ﹤0.01% 1067
2020
Q3 		$1.99M Buy
104,551
+6,221
+6% +$121K ﹤0.01% 1067
2020
Q2 		$1.82M Buy
98,330
+2,867
+3% +$51.9K ﹤0.01% 1068
2020
Q1 		$1.6M Buy
+95,463
New +$2.15M ﹤0.01% 1068

Other funds holding DFNL

Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Summit Wealth Group (Colorado)
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Melone Private Wealth
Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Truist Financial's DFNL Position: Q3 2026 in Review

Truist Financial reduced its Davis Select Financial ETF (DFNL) stake by 2.5% in Q3 2026, selling an estimated $179K and leaving 135,831 shares worth $6.54M. The position accounts for 0.01% of the portfolio, ranked #800.

Truist Financial first reported a position in DFNL in Q1 2020 and has held it in 15 quarters since. The position peaked at $6.88M in Q2 2026. 18 funds tracked by Wall St. Rank hold DFNL as of Q3 2026.

  • Truist Financial held 135,831 shares of Davis Select Financial ETF worth $6.54M as of Q3 2026.
  • Truist Financial sold 3,506 Davis Select Financial ETF shares in Q3 2026, an estimated $179K.
  • Davis Select Financial ETF made up 0.01% of Truist Financial's portfolio in Q3 2026, its #800 holding.
  • Truist Financial first reported a position in Davis Select Financial ETF in Q1 2020 and has held it in 15 quarters since.
  • Truist Financial's Davis Select Financial ETF position peaked at $6.88M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.