Modern Wealth Management, LLC
Position in DFNL — Davis Select Financial ETF
CIK 2001900
KANSAS CITY, MO
Position in DFNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,759
+$33,069 QoQ
Shares Held
7,308
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 30 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,759 | 7,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $327,690 | 7,308 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $462,034 | 9,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $432,303 | 9,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $410,506 | 9,560 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $401,441 | 10,220 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $389,279 | 10,220 | Shares | Sole | 2025-05-30 | |
| No filing history on record for this holder in this stock. | ||||||