Davis Fundamental Etf Tr select finl shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 79k | 45.22 |
| 2025-06-30 | $3.4M | 79k | 42.94 |
| 2025-03-31 | $3.1M | 80k | 39.28 |
| 2024-12-31 | $2.9M | 76k | 38.09 |
| 2024-09-30 | $2.8M | 76k | 36.99 |
| 2024-06-30 | $2.6M | 78k | 33.21 |
| 2024-03-31 | $2.6M | 79k | 33.32 |
| 2023-12-31 | $2.4M | 81k | 30.27 |
| 2023-09-30 | $2.3M | 86k | 26.76 |
| 2023-06-30 | $2.4M | 87k | 27.12 |
| 2023-03-31 | $2.3M | 89k | 25.96 |
| 2022-12-31 | $2.4M | 89k | 27.07 |
| 2022-09-30 | $2.2M | 89k | 24.47 |
| 2022-06-30 | $2.3M | 88k | 25.94 |
| 2022-03-31 | $2.7M | 88k | 30.89 |
| 2021-12-31 | $2.5M | 82k | 30.57 |
| 2021-09-30 | $2.5M | 82k | 30.41 |
| 2021-06-30 | $2.4M | 79k | 30.00 |
| 2021-03-31 | $2.0M | 71k | 28.07 |
| 2020-12-31 | $1.5M | 64k | 23.85 |
| 2020-09-30 | $1.2M | 64k | 19.04 |
| 2020-06-30 | $1.2M | 63k | 18.52 |
| 2020-03-31 | $1.1M | 64k | 16.71 |
| 2019-12-31 | $1.6M | 63k | 25.47 |
| 2019-09-30 | $1.5M | 63k | 23.77 |
| 2019-06-30 | $1.5M | 63k | 23.30 |
| 2019-03-31 | $1.3M | 61k | 22.08 |
| 2018-12-31 | $1.2M | 57k | 20.50 |
| 2018-09-30 | $1.2M | 50k | 24.71 |
| 2018-06-30 | $1.1M | 46k | 23.66 |
| 2018-03-31 | $951k | 40k | 23.96 |
| 2017-12-31 | $630k | 26k | 23.97 |
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