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CAPTRUST FINANCIAL ADVISORS

Position in DFNL — Davis Select Financial ETF

CIK 1512024 RALEIGH, NC

Position in DFNL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$398,622
+$36,539 QoQ
Shares Held
8,075
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 30 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 50% Shared 0% None 50%

Common Shares in DFNL Over Time

Shares Held

Position Value (USD)

All Filings in DFNL

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $398,622 8,075
2026-03-31 $362,083 8,075
2025-12-31 $390,264 8,075
2025-09-30 $366,282 8,100
2025-06-30 $347,814 8,100
2025-03-31 $386,908 9,850
2024-12-31 $375,186 9,850
2024-09-30 $364,331 9,850
2024-06-30 $327,118 9,850
2024-03-31 $403,159 12,100
2023-12-31 $335,974 11,100
2023-09-30 $297,069 11,100
2023-06-30 $300,987 11,100
2023-03-31 $288,211 11,100
2022-12-31 $300,443 11,100
2022-09-30 $286,287 11,700