Back to NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

DFNLDFNL
10 quarters

Position history for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings in DAVIS FUNDAMENTAL ETF TR

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 133,317 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $6.6M as of 2026-Q2. The position was increased (+1.9% shares). DFNL represents 0.0% of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio.

Current Value

$6.6M

Current Shares

133,317

Total Value Change

+$6.5M

Total Shares Change

+132,295

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
133,317
+1.9%
$6.6M0.0%$49.37
28
2026-Q1
Increased
130,860
+43.9%
$5.9M0.0%$46.45
37
2025-Q4
Increased
90,966
+6.1%
$4.4M0.0%$48.66
28
2025-Q3
Increased
85,734
+7.2%
$3.9M0.0%$44.91
29
2025-Q2
Increased
79,977
+19.4%
$3.4M0.0%$42.13
31
2025-Q1
Increased
66,993
+2063.9%
$2.6M0.0%$38.52
42
2024-Q4
Increased
3,096
+25.1%
$117,9270.0%$37.59
27
2024-Q3
New
2,475
-
$91,5450.0%$35.62
30
2024-Q2
Exited
0
-100.0%
$00.0%$32.08
0
2024-Q1
New
1,022
-
$34,0520.0%$32.18
30

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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