SITTNER & NELSON, LLC

Position in DFNL — Davis Select Financial ETF

CIK 1846138 EUGENE, OR

Position in DFNL

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$907,247

-$70,613 QoQ

Shares Held

20,233

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$907,247	20,233	0.0%	Shares	Sole	2026-05-12
2025-12-31	$977,860	20,233	0.0%	Shares	Sole	2026-02-11
2025-09-30	$914,936	20,233	0.0%	Shares	Sole	2025-11-14
2025-06-30	$868,805	20,233	0.0%	Shares	Sole	2025-08-08
2025-03-31	$794,752	20,233	0.0%	Shares	Sole	2025-05-13
2024-12-31	$770,674	20,233	0.0%	Shares	Sole	2025-02-11
2024-09-30	$748,378	20,233	0.0%	Shares	Sole	2024-10-31
2024-06-30	$671,937	20,233	0.0%	Shares	Sole	2024-08-13
2024-03-31	$674,143	20,233	0.0%	Shares	Sole	2024-05-10
2023-12-31	$612,412	20,233	-5.6%	Shares	Sole	2024-02-13
2023-09-30	$573,397	21,425	-9.6%	Shares	Sole	2023-11-13
2023-06-30	$642,378	23,690	-4.8%	Shares	Sole	2023-08-14
2023-03-31	$646,268	24,890	-4.9%	Shares	Sole	2023-05-09
2022-12-31	$708,478	26,175	+6.7%	Shares	Sole	2023-02-02
2022-09-30	$600,102	24,525	+5.3%	Shares	Sole	2022-11-14
2022-06-30	$604,272	23,295	+3.0%	Shares	Sole	2022-08-12
2022-03-31	$698,886	22,625	0.0%	Shares	Sole	2022-05-10
2021-12-31	$691,442	22,625	+36.1%	Shares	Sole	2022-02-09
2021-09-30	$505,566	16,625	0.0%	Shares	Sole	2021-11-12
2021-06-30	$498,733	16,625	+6.4%	Shares	Sole	2021-08-12
2021-03-31	$438,437	15,625	0.0%	Shares	Sole	2021-05-06
2020-12-31	$372,734	15,625	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.