COMMONWEALTH EQUITY SERVICES, LLC
Position in DFNL — Davis Select Financial ETF
CIK 312272
WALTHAM, MA
All Filings in DFNL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,039,570 | 23,184 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $637,424 | 13,189 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $592,155 | 13,095 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,212,354 | 51,522 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,865,868 | 72,960 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,603,984 | 68,364 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,250,423 | 60,842 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,053,938 | 61,847 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,022,263 | 60,694 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,975,743 | 65,275 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,819,054 | 67,969 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,117,054 | 78,074 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,053,909 | 79,103 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,061,233 | 76,153 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,976,018 | 80,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,239,659 | 86,340 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,570,449 | 83,213 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,423,945 | 79,315 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,406,404 | 79,132 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,022,802 | 67,429 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,599,167 | 56,991 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,679,630 | 70,410 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,397,660 | 73,368 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,181,779 | 63,811 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $913,913 | 54,709 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||