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Davis Fundamental Etf Tr select finl shares owned by Steward Partners Investment Advisory

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Steward Partners Investment Advisory from 13F filings

Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory 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 Steward Partners Investment Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $33k 723 45.22
2025-06-30 $31k 723 42.94
2025-03-31 $28k 723 39.28
2024-12-31 $28k 723 38.09
2024-09-30 $27k 723 36.99
2024-06-30 $24k 723 33.21
2024-03-31 $24k 723 33.32
2023-12-31 $22k 723 30.27
2023-09-30 $19k 723 26.76
2023-06-30 $20k 723 27.12
2023-03-31 $19k 723 25.97
2022-12-31 $28k 1.0k 27.07
2022-09-30 $25k 1.0k 24.44
2022-06-30 $27k 1.0k 26.39
2022-03-31 $71k 2.3k 30.79
2021-12-31 $70k 2.3k 30.36
2021-09-30 $64k 2.1k 30.39
2021-03-31 $60k 2.1k 28.06
2020-09-30 $25k 1.3k 19.23
2020-06-30 $24k 1.3k 18.46
2020-03-31 $21k 1.3k 16.15
2019-12-31 $33k 1.3k 25.38
2019-09-30 $9.0k 400 22.50
2019-06-30 $9.0k 400 22.50
2018-09-30 $10k 400 25.00
2018-06-30 $9.0k 400 22.50
2018-03-31 $46k 1.9k 23.82
2017-12-31 $34k 1.4k 23.76
2017-09-30 $32k 1.4k 22.36

More positions owned by Steward Partners Investment Advisory

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Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Ishares Tr Core Us Aggbd Et (AGG)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)
Spdr Gold Tr Gold Shs (GLD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Steward Partners Investment Advisory

Top funds holding Davis Fundamental Etf Tr select finl

Davis Selected Advisers
Morgan Stanley
LPL Financial
HighTower Advisors
UBS Group
Northwestern Mutual Wealth Management Company
Next Level Private
D.A. Davidson & Co.
Arkansas Financial
Royal Bank of Canada
Kestra Advisory Services
Raymond James Financial
Stifel Financial
Axiom Financial Strategies
Advisor Group Holdings

View all funds holding Davis Fundamental Etf Tr select finl