Steward Partners Investment Advisory, LLC
Position in DFNL — Davis Select Financial ETF
CIK 1723397
STAMFORD, CT
All Filings in DFNL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,754 | 623 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,419 | 723 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,942 | 723 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,694 | 723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,045 | 723 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,399 | 723 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,539 | 723 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,742 | 723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,010 | 723 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $24,089 | 723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,883 | 723 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,349 | 723 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,604 | 723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,772 | 723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,689 | 1,023 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,031 | 1,023 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,536 | 1,023 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $71,232 | 2,306 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $70,473 | 2,306 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,043 | 2,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,957 | 2,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,823 | 2,132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,741 | 2,169 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,765 | 1,300 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $24,076 | 1,300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $21,716 | 1,300 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||