Prospera Financial Services Inc

Position in DFNL — Davis Select Financial ETF

CIK 1541625 Dallas, TX

Position in DFNL

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$796,582

-$83,410 QoQ

Shares Held

17,765

-2.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$796,582	17,765	-2.4%	Shares	Sole	2026-04-14
2025-12-31	$879,992	18,208	-6.3%	Shares	Sole	2026-02-09
2025-09-30	$878,262	19,422	-3.6%	Shares	Sole	2025-11-06
2025-06-30	$864,897	20,142	-5.9%	Shares	Sole	2025-08-06
2025-03-31	$840,788	21,405	+1.6%	Shares	Sole	2025-05-15
2024-12-31	$802,746	21,075	-3.5%	Shares	Sole	2025-02-13
2024-09-30	$807,706	21,837	-2.3%	Shares	Sole	2024-11-07
2024-06-30	$742,475	22,357	-0.9%	Shares	Sole	2024-08-13
2024-03-31	$751,543	22,556	+0.2%	Shares	Sole	2024-08-13
2023-12-31	$681,151	22,504	+23.9%	Shares	Sole	2024-02-14
2023-09-30	$485,909	18,156	+0.9%	Shares	Sole	2023-11-13
2023-06-30	$487,762	17,988	-2.2%	Shares	Sole	2023-08-08
2023-03-31	$477,522	18,391	+2.8%	Shares	Sole	2023-05-12
2022-12-31	$484,093	17,885	-0.6%	Shares	Sole	2023-02-08
2022-09-30	$440,417	17,999	+7.5%	Shares	Sole	2022-10-27
2022-06-30	$434,469	16,749	+5.5%	Shares	Sole	2022-08-08
2022-03-31	$490,594	15,882	-2.3%	Shares	Sole	2022-05-04
2021-12-31	$496,769	16,255	+0.1%	Shares	Sole	2022-02-10
2021-09-30	$493,675	16,234	-3.8%	Shares	Sole	2021-11-12
2021-06-30	$506,233	16,875	-1.3%	Shares	Sole	2021-08-16
2021-03-31	$479,685	17,095	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.