Steward Partners Investment Advisory, LLC

Position in DFNL — Davis Select Financial ETF

CIK 1723397 STAMFORD, CT

Position in DFNL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,754

-$1,665 QoQ

Shares Held

623

-13.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 30 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,754	623	-13.8%	Shares	Sole	2026-08-13
2026-03-31	$32,419	723	0.0%	Shares	Sole	2026-05-08
2025-12-31	$34,942	723	0.0%	Shares	Sole	2026-02-12
2025-09-30	$32,694	723	0.0%	Shares	Sole	2025-11-12
2025-06-30	$31,045	723	0.0%	Shares	Sole	2025-08-12
2025-03-31	$28,399	723	0.0%	Shares	Sole	2025-05-13
2024-12-31	$27,539	723	0.0%	Shares	Sole	2025-02-06
2024-09-30	$26,742	723	0.0%	Shares	Sole	2024-11-14
2024-06-30	$24,010	723	0.0%	Shares	Sole	2024-08-08
2024-03-31	$24,089	723	0.0%	Shares	Sole	2024-05-15
2023-12-31	$21,883	723	0.0%	Shares	Sole	2024-02-12
2023-09-30	$19,349	723	0.0%	Shares	Sole	2023-11-13
2023-06-30	$19,604	723	0.0%	Shares	Sole	2023-08-14
2023-03-31	$18,772	723	-29.3%	Shares	Sole	2023-05-15
2022-12-31	$27,689	1,023	0.0%	Shares	Sole	2023-02-15
2022-09-30	$25,031	1,023	0.0%	Shares	Sole	2022-11-10
2022-06-30	$26,536	1,023	-55.6%	Shares	Sole	2022-08-04
2022-03-31	$71,232	2,306	0.0%	Shares	Sole	2022-05-02
2021-12-31	$70,473	2,306	+9.5%	Shares	Sole	2022-02-08
2021-09-30	$64,043	2,106	-1.2%	Shares	Sole	2021-11-12
2021-06-30	$63,957	2,132	0.0%	Shares	Sole	2021-08-13
2021-03-31	$59,823	2,132	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$51,741	2,169	+66.8%	Shares	Sole	2021-02-11
2020-09-30	$24,765	1,300	0.0%	Shares	Sole	2020-10-30
2020-06-30	$24,076	1,300	0.0%	Shares	Sole	2020-08-06
2020-03-31	$21,716	1,300	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.