Rockefeller Capital Management L.P.
Position in DFNL — Davis Select Financial ETF
CIK 1739439
NEW YORK, NY
All Filings in DFNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,540 | 14,110 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $622,603 | 13,885 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $487,166 | 10,080 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $463,731 | 10,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $490,804 | 11,430 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $460,754 | 11,730 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $415,295 | 10,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $394,033 | 10,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $334,956 | 10,086 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $310,156 | 10,247 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $238,430 | 8,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,194 | 8,673 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $220,812 | 8,158 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $503,767 | 20,588 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $441,446 | 17,018 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $416,984 | 13,499 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $665,557 | 21,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $489,783 | 16,106 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $483,163 | 16,106 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $451,934 | 16,106 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,159,782 | 48,618 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||