D.A. DAVIDSON & CO.

Position in DFNL — Davis Select Financial ETF

CIK 1080107 GREAT FALLS, MT

Position in DFNL

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$3,508,864

-$295,286 QoQ

Shares Held

78,253

-0.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,508,864	78,253	-0.6%	Shares	Sole	2026-05-05
2025-12-31	$3,804,150	78,712	+0.1%	Shares	Sole	2026-01-29
2025-09-30	$3,555,377	78,624	-0.4%	Shares	Sole	2025-10-22
2025-06-30	$3,390,070	78,949	-0.7%	Shares	Sole	2025-07-30
2025-03-31	$3,121,620	79,471	+4.5%	Shares	Sole	2025-04-28
2024-12-31	$2,897,544	76,071	-0.4%	Shares	Sole	2025-01-31
2024-09-30	$2,825,439	76,388	-1.7%	Shares	Sole	2024-11-13
2024-06-30	$2,581,579	77,735	-1.1%	Shares	Sole	2024-08-01
2024-03-31	$2,619,539	78,620	-2.7%	Shares	Sole	2024-05-13
2023-12-31	$2,445,049	80,780	-6.1%	Shares	Sole	2024-02-09
2023-09-30	$2,302,099	86,018	-1.0%	Shares	Sole	2023-11-08
2023-06-30	$2,357,139	86,928	-1.9%	Shares	Sole	2023-08-11
2023-03-31	$2,299,642	88,567	+0.0%	Shares	Sole	2023-04-25
2022-12-31	$2,396,972	88,557	+0.0%	Shares	Sole	2023-02-03
2022-09-30	$2,166,118	88,525	+0.4%	Shares	Sole	2022-11-07
2022-06-30	$2,287,778	88,195	+0.7%	Shares	Sole	2022-07-28
2022-03-31	$2,706,427	87,615	+6.9%	Shares	Sole	2022-05-12
2021-12-31	$2,504,657	81,956	-0.2%	Shares	Sole	2022-01-31
2021-09-30	$2,498,181	82,150	+4.4%	Shares	Sole	2021-11-15
2021-06-30	$2,360,171	78,675	+10.8%	Shares	Sole	2021-08-10
2021-03-31	$1,991,558	70,975	+11.4%	Shares	Sole	2021-05-07
2020-12-31	$1,520,374	63,734	+0.3%	Shares	Sole	2021-02-10
2020-09-30	$1,210,322	63,534	+0.2%	Shares	Sole	2020-11-02
2020-06-30	$1,173,871	63,384	-1.6%	Shares	Sole	2020-08-10
2020-03-31	$1,075,918	64,407	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.