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
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 		$1.59M Buy
+95,463
New +$2.15M ﹤0.01% 1068

Other funds holding DFNL

NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Truist Financial's DFNL Position: Q2 2026 in Review

Truist Financial increased its Davis Select Financial ETF (DFNL) stake by 0.28% in Q2 2026, buying an estimated $18.2K and bringing the position to 139,337 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #777.

Truist Financial first reported a position in DFNL in Q1 2020 and has held it in 14 quarters since. 24 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Truist Financial held 139,337 shares of Davis Select Financial ETF worth $6.88M as of Q2 2026.
  • Truist Financial bought 388 Davis Select Financial ETF shares in Q2 2026, an estimated $18.2K.
  • Davis Select Financial ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #777 holding.
  • Truist Financial first reported a position in Davis Select Financial ETF in Q1 2020 and has held it in 14 quarters since.
  • 24 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.