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FLAGSHIP HARBOR ADVISORS, LLC

Position in DFNL — Davis Select Financial ETF

CIK 1691766 BOSTON, MA

Position in DFNL

as of Mar 31, 2026 · filed Apr 28, 2026
Position Value
$274,375
-$79,352 QoQ
Shares Held
6,119
-16.4% QoQ
Ownership
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $274,375 6,119
2025-12-31 $353,727 7,319
2025-09-30 $330,965 7,319
2025-06-30 $314,277 7,319
2025-03-31 $287,490 7,319
2024-12-31 $278,780 7,319
2024-09-30 $264,908 7,162
2024-06-30 $237,850 7,162
2024-03-31 $238,630 7,162
2023-12-31 $216,779 7,162