NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in DFNL — Davis Select Financial ETF
CIK 1141802
MILWAUKEE, WI
Position in DFNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,581,193
+$713,431 QoQ
Shares Held
133,317
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 30 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,581,193 | 133,317 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,867,762 | 130,860 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,396,386 | 90,966 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,876,891 | 85,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,434,212 | 79,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,631,485 | 66,993 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $117,926 | 3,096 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $91,545 | 2,475 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $34,052 | 1,022 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||