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Davis Fundamental Etf Tr select finl shares owned by Arkansas Financial

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Arkansas Financial from 13F filings

Historical chart of Arkansas Financial investment in Davis Fundamental Etf Tr select finl

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr select finl held by Arkansas Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Arkansas Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $483k 15k 33.32
2023-12-31 $439k 15k 30.27
2023-09-30 $391k 15k 26.76
2023-06-30 $396k 15k 27.12
2023-03-31 $379k 15k 25.96
2022-12-31 $396k 15k 27.07
2022-09-30 $364k 15k 24.49
2022-06-30 $385k 15k 25.91
2022-03-31 $459k 15k 30.89
2021-12-31 $457k 15k 30.56
2021-09-30 $455k 15k 30.43
2021-06-30 $449k 15k 30.03
2021-03-31 $440k 16k 28.04
2020-12-31 $385k 16k 23.88
2020-09-30 $1.0M 55k 19.05
2020-06-30 $1.4M 74k 18.51
2020-03-31 $1.4M 81k 16.70
2019-12-31 $2.0M 79k 25.46
2019-09-30 $1.9M 78k 23.76
2019-06-30 $1.9M 82k 23.30
2019-03-31 $1.7M 79k 22.07
2018-12-31 $1.4M 66k 20.50
2018-09-30 $1.1M 44k 24.71
2018-06-30 $560k 24k 23.66
2018-03-31 $424k 18k 23.92
2017-12-31 $212k 8.9k 23.93

More positions owned by Arkansas Financial

SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
iShares TR S&P Midcap 400 Index Core S&p Mcp Etf (IJH)
iShares Short Term Corporat Bd ETF 1-3 Yr Cr Bd Etf (IGSB)
Vanguard Midcap Viper Mid Cap Etf (VO)
iShares Barclays TIPS Bond Tips Bd Etf (TIP)
iShares S&P 500 Index Core S&p500 Etf (IVV)
iShares Intermediate-Term Interm Cr Bd Etf (IGIB)
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB)
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ)
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
iShares US Med Dvc ETF Med Device Etf (IHI)
iShares Micro-Cap ETF Ishares Micro-cap (IWC)
iShares U S Financial Services Etf Us Fin Svc Etf (IYG)
iShares Intl Aggregate Bond Core Intl Aggr (IAGG)

View all positions for Arkansas Financial

Top funds holding Davis Fundamental Etf Tr select finl

Davis Selected Advisers
Beacon Harbor Wealth Advisors
Bank of America Corporation
UBS Group
Next Level Private
D.A. Davidson & Co.
Commonwealth Equity Services
HighTower Advisors
Royal Bank of Canada
Stratos Wealth Partners
Advisor Group Holdings
Atlas Wealth
Mercer Global Advisors
Jane Street
Prospera Financial Services

View all funds holding Davis Fundamental Etf Tr select finl