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OSAIC HOLDINGS, INC.

Position in DFNL — Davis Select Financial ETF

CIK 1677044 SCOTTSDALE, AZ

Position in DFNL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,370,619
+$84,160 QoQ
Shares Held
27,765
-3.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DFNL Over Time

Shares Held

Position Value (USD)

All Filings in DFNL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,370,619 27,765
2026-03-31 $1,286,459 28,690
2025-12-31 $1,342,317 27,774
2025-09-30 $1,190,959 26,337
2025-06-30 $1,102,398 25,673
2025-03-31 $977,011 24,873
2024-12-31 $896,790 23,544
2024-09-30 $811,886 21,950
2024-06-30 $791,992 23,848
2024-03-31 $897,280 26,930
2023-12-31 $1,015,128 33,538
2023-09-30 $1,083,687 40,492
2023-06-30 $942,714 34,766
2023-03-31 $899,583 34,646
2022-12-31 $965,155 35,658
2022-09-30 $838,748 34,278
2022-06-30 $830,572 32,019
2022-03-31 $982,888 31,819
2021-12-31 $934,647 30,583
2021-09-30 $943,348 31,021
2021-06-30 $843,391 28,114
2021-03-31 $749,594 26,714
2020-12-31 $356,799 14,957
2020-09-30 $581,825 30,542
2020-06-30 $576,546 31,131
2020-03-31 $609,047 36,459