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Davis Fundamental Etf Tr select finl shares owned by Atlas Wealth

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

Historical chart of Atlas Wealth investment in Davis Fundamental Etf Tr select finl

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All positions including Davis Fundamental Etf Tr select finl held by Atlas Wealth 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 Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $689M 21k 33597.11
2024-03-31 $683k 21k 33.32
2023-12-31 $764k 29k 26.76
2023-09-30 $764M 29k 26762.70
2023-06-30 $807M 29k 28293.21
2023-03-31 $1.0B 40k 25964.80
2022-12-31 $1.1M 41k 27.07

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding Davis Fundamental Etf Tr select finl

Davis Selected Advisers
Morgan Stanley
LPL Financial
Bank of America Corporation
Next Level Private
D.A. Davidson & Co.
Sanctuary Advisors
HighTower Advisors
Royal Bank of Canada
Commonwealth Equity Services
Stratos Wealth Partners
Susquehanna International
Raymond James Financial Services Advisors
Advisor Group Holdings
Prospera Financial Services

View all funds holding Davis Fundamental Etf Tr select finl