J.W. COLE ADVISORS, INC.

Position in DFNL — Davis Select Financial ETF

CIK 1404763 TAMPA, FL

Position in DFNL

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$946,303

-$180,559 QoQ

Shares Held

21,104

-9.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$946,303	21,104	-9.5%	Shares	Sole	2026-04-23
2025-12-31	$1,126,862	23,316	+0.9%	Shares	Sole	2026-02-11
2025-09-30	$1,044,627	23,101	0.0%	Shares	Sole	2025-11-05
2025-06-30	$991,956	23,101	-6.4%	Shares	Sole	2025-08-12
2025-03-31	$969,783	24,689	+103.7%	Shares	Sole	2025-05-05
2024-12-31	$461,612	12,119	-10.5%	Shares	Sole	2025-01-31
2024-09-30	$500,965	13,544	-0.9%	Shares	Sole	2024-10-24
2024-06-30	$453,914	13,668	0.0%	Shares	Sole	2024-08-08
2024-03-31	$455,404	13,668	-15.7%	Shares	Sole	2024-04-30
2023-12-31	$490,916	16,219	0.0%	Shares	Sole	2024-01-31
2023-09-30	$434,069	16,219	-5.3%	Shares	Sole	2023-10-24
2023-06-30	$464,334	17,124	+1.8%	Shares	Sole	2023-07-27
2023-03-31	$436,835	16,824	-3.6%	Shares	Sole	2023-05-03
2022-12-31	$472,562	17,459	-1.1%	Shares	Sole	2023-02-14
2022-09-30	$432,098	17,659	+1.4%	Shares	Sole	2022-10-31
2022-06-30	$451,589	17,409	0.0%	Shares	Sole	2022-07-27
2022-03-31	$537,764	17,409	+7.4%	Shares	Sole	2022-06-10
2021-12-31	$495,546	16,215	-67.7%	Shares	Sole	2022-01-25
2021-09-30	$1,525,487	50,164	+352.5%	Shares	Sole	2021-10-26
2021-06-30	$332,538	11,085	+2.8%	Shares	Sole	2021-08-06
2021-03-31	$302,627	10,785	-2.6%	Shares	Sole	2021-04-28
2020-12-31	$264,217	11,076	-11.5%	Shares	Sole	2021-02-12
2020-06-30	$231,703	12,511	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.