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Ameritas Advisory Services, LLC

Position in DFNL — Davis Select Financial ETF

CIK 1901275 LINCOLN, NE

Position in DFNL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$314,948
-$25,866 QoQ
Shares Held
6,380
-19.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 30 holders
Holding Since
Dec 2021
13 quarters on record

Common Shares in DFNL Over Time

Shares Held

Position Value (USD)

All Filings in DFNL

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $314,948 6,380
2025-06-30 $340,814 7,937
2025-03-31 $320,642 8,163
2024-12-31 $380,366 9,986
2024-09-30 $321,351 8,688
2024-06-30 $287,498 8,657
2024-03-31 $286,143 8,588
2023-03-31 $249,705 9,617
2022-12-31 $253,698 9,373
2022-09-30 $379,024 15,490
2022-06-30 $397,686 15,331
2022-03-31 $568,406 18,401
2021-12-31 $559,938 18,322