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Key Financial Inc

Position in DFNL — Davis Select Financial ETF

CIK 1801720 WEST CHESTER, PA

All Filings in DFNL

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $111,965 2,497
2025-12-31 $120,680 2,497
2025-09-30 $112,914 2,497
2025-06-30 $107,221 2,497
2025-03-31 $106,252 2,705
2024-12-31 $103,033 2,705
2024-09-30 $100,052 2,705
2024-06-30 $89,833 2,705
2024-03-31 $90,127 2,705
2023-12-31 $81,874 2,705
2023-09-30 $72,393 2,705
2023-06-30 $73,348 2,705
2023-03-31 $92,850 3,576
2022-12-31 $96,791 3,576
2022-09-30 $87,501 3,576
2022-06-30 $92,761 3,576
2022-03-31 $51,926 1,681
2021-12-31 $51,373 1,681
2021-09-30 $51,119 1,681
2021-06-30 $50,428 1,681
2021-03-31 $47,168 1,681
2020-12-31 $40,100 1,681
2020-03-31 $57,481 3,441