Key Financial Inc

Position in DFNL — Davis Select Financial ETF

CIK 1801720 WEST CHESTER, PA

Position in DFNL

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$111,965

-$8,715 QoQ

Shares Held

2,497

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,965	2,497	0.0%	Shares	Sole	2026-04-24
2025-12-31	$120,680	2,497	0.0%	Shares	Sole	2026-02-09
2025-09-30	$112,914	2,497	0.0%	Shares	Sole	2025-11-05
2025-06-30	$107,221	2,497	-7.7%	Shares	Sole	2025-08-05
2025-03-31	$106,252	2,705	0.0%	Shares	Sole	2025-05-01
2024-12-31	$103,033	2,705	0.0%	Shares	Sole	2025-01-31
2024-09-30	$100,052	2,705	0.0%	Shares	Sole	2024-10-29
2024-06-30	$89,833	2,705	0.0%	Shares	Sole	2024-07-30
2024-03-31	$90,127	2,705	0.0%	Shares	Sole	2024-05-13
2023-12-31	$81,874	2,705	0.0%	Shares	Sole	2024-01-31
2023-09-30	$72,393	2,705	0.0%	Shares	Sole	2023-11-01
2023-06-30	$73,348	2,705	-24.4%	Shares	Sole	2023-07-28
2023-03-31	$92,850	3,576	0.0%	Shares	Sole	2023-05-02
2022-12-31	$96,791	3,576	0.0%	Shares	Sole	2023-01-26
2022-09-30	$87,501	3,576	0.0%	Shares	Sole	2022-10-28
2022-06-30	$92,761	3,576	+112.7%	Shares	Sole	2022-07-26
2022-03-31	$51,926	1,681	0.0%	Shares	Sole	2022-04-27
2021-12-31	$51,373	1,681	0.0%	Shares	Sole	2022-01-19
2021-09-30	$51,119	1,681	0.0%	Shares	Sole	2021-11-01
2021-06-30	$50,428	1,681	0.0%	Shares	Sole	2021-08-02
2021-03-31	$47,168	1,681	0.0%	Shares	Sole	2021-04-30
2020-12-31	$40,100	1,681	-51.1%	Shares	Sole	2021-01-29
2020-03-31	$57,481	3,441	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.