COMMONWEALTH EQUITY SERVICES, LLC

Position in DFNL — Davis Select Financial ETF

CIK 312272 WALTHAM, MA

Position in DFNL

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,039,570

+$402,146 QoQ

Shares Held

23,184

+75.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,039,570	23,184	+75.8%	Shares	Sole	2026-04-27
2025-12-31	$637,424	13,189	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$592,155	13,095	-74.6%	Shares	Sole	2025-10-22
2025-06-30	$2,212,354	51,522	-29.4%	Shares	Sole	2025-08-06
2025-03-31	$2,865,868	72,960	+6.7%	Shares	Sole	2025-05-09
2024-12-31	$2,603,984	68,364	+12.4%	Shares	Sole	2025-02-10
2024-09-30	$2,250,423	60,842	-1.6%	Shares	Sole	2024-10-18
2024-06-30	$2,053,938	61,847	+1.9%	Shares	Sole	2024-07-31
2024-03-31	$2,022,263	60,694	-7.0%	Shares	Sole	2024-04-29
2023-12-31	$1,975,743	65,275	-4.0%	Shares	Sole	2024-02-06
2023-09-30	$1,819,054	67,969	-12.9%	Shares	Sole	2023-10-23
2023-06-30	$2,117,054	78,074	-1.3%	Shares	Sole	2023-08-10
2023-03-31	$2,053,909	79,103	+3.9%	Shares	Sole	2023-05-11
2022-12-31	$2,061,233	76,153	-5.7%	Shares	Sole	2023-02-07
2022-09-30	$1,976,018	80,756	-6.5%	Shares	Sole	2022-11-14
2022-06-30	$2,239,659	86,340	+3.8%	Shares	Sole	2022-07-19
2022-03-31	$2,570,449	83,213	+4.9%	Shares	Sole	2022-05-04
2021-12-31	$2,423,945	79,315	+0.2%	Shares	Sole	2022-01-31
2021-09-30	$2,406,404	79,132	+17.4%	Shares	Sole	2021-10-29
2021-06-30	$2,022,802	67,429	+18.3%	Shares	Sole	2021-08-11
2021-03-31	$1,599,167	56,991	-19.1%	Shares	Sole	2021-05-04
2020-12-31	$1,679,630	70,410	-4.0%	Shares	Sole	2021-02-11
2020-09-30	$1,397,660	73,368	+15.0%	Shares	Sole	2020-11-05
2020-06-30	$1,181,779	63,811	+16.6%	Shares	Sole	2020-08-12
2020-03-31	$913,913	54,709	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.