CITADEL ADVISORS LLC

Position in DFNL — Davis Select Financial ETF

CIK 1423053 MIAMI, FL

Position in DFNL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,165,883

+$2,352,925 QoQ

Shares Held

70,604

+319.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,165,883	70,604	+319.7%	Shares	Defined	2026-05-15
2025-12-31	$812,958	16,821	+50.2%	Shares	Defined	2026-02-17
2025-06-30	$480,885	11,199	-52.4%	Shares	Defined	2025-08-14
2025-03-31	$923,904	23,521	-6.8%	Shares	Defined	2025-05-15
2024-03-31	$841,204	25,247	+51.5%	Shares	Defined	2024-05-15
2023-09-30	$445,978	16,664	+96.4%	Shares	Defined	2023-11-14
2022-09-30	$207,643	8,486	-7.8%	Shares	Defined	2022-11-14
2022-03-31	$284,311	9,204	-67.3%	Shares	Defined	2022-05-16
2021-12-31	$861,178	28,179	+66.9%	Shares	Defined	2022-02-14
2021-09-30	$513,381	16,882	-33.3%	Shares	Defined	2021-11-15
2021-06-30	$759,214	25,308	+57.2%	Shares	Defined	2021-08-16
2020-12-31	$384,017	16,098	-74.5%	Shares	Defined	2021-02-16
2020-09-30	$1,201,064	63,048	+93.2%	Shares	Defined	2020-11-16
2020-06-30	$604,363	32,633	-7.9%	Shares	Defined	2020-08-14
2020-03-31	$592,041	35,441	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.