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CAPTRUST FINANCIAL ADVISORS

Position in DFNL — Davis Select Financial ETF

CIK 1512024 RALEIGH, NC

All Filings in DFNL

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $398,622 8,075
2026-03-31 $362,083 8,075
2025-12-31 $390,264 8,075
2025-09-30 $366,282 8,100
2025-06-30 $347,814 8,100
2025-03-31 $386,908 9,850
2024-12-31 $375,186 9,850
2024-09-30 $364,331 9,850
2024-06-30 $327,118 9,850
2024-03-31 $403,159 12,100
2023-12-31 $335,974 11,100
2023-09-30 $297,069 11,100
2023-06-30 $300,987 11,100
2023-03-31 $288,211 11,100
2022-12-31 $300,443 11,100
2022-09-30 $286,287 11,700