STIFEL FINANCIAL CORP

Position in DFNL — Davis Select Financial ETF

CIK 720672 ST. LOUIS, MO

Position in DFNL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$769,106

+$79,916 QoQ

Shares Held

15,580

+1.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 30 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$769,106	15,580	+1.4%	Shares	Defined	2026-08-12
2026-03-31	$689,190	15,370	-32.5%	Shares	Defined	2026-05-12
2025-12-31	$1,101,005	22,781	-13.8%	Shares	Defined	2026-02-13
2025-09-30	$1,194,848	26,423	-18.5%	Shares	Defined	2025-11-12
2025-06-30	$1,392,071	32,419	-69.5%	Shares	Defined	2025-08-14
2025-03-31	$4,175,071	106,290	-8.9%	Shares	Defined	2025-05-14
2024-12-31	$4,442,665	116,636	+712.3%	Shares	Defined	2025-02-13
2024-09-30	$531,110	14,359	+9.5%	Shares	Defined	2024-11-14
2024-06-30	$435,681	13,119	+8.3%	Shares	Defined	2024-08-13
2024-03-31	$403,792	12,119	-15.1%	Shares	Defined	2024-05-14
2023-12-31	$431,894	14,269	-3.7%	Shares	Defined	2024-02-12
2023-09-30	$396,600	14,819	0.0%	Shares	Defined	2023-11-13
2023-06-30	$401,832	14,819	-5.1%	Shares	Defined	2023-08-14
2023-03-31	$405,547	15,619	-1.3%	Shares	Defined	2023-05-12
2022-12-31	$428,172	15,819	-23.6%	Shares	Defined	2023-02-13
2022-09-30	$506,973	20,719	+9.8%	Shares	Defined	2022-11-14
2022-06-30	$489,695	18,878	-38.1%	Shares	Defined	2022-08-15
2022-03-31	$942,392	30,508	-8.2%	Shares	Defined	2022-05-13
2021-12-31	$1,015,389	33,225	+0.5%	Shares	Defined	2022-02-14
2021-09-30	$1,005,050	33,050	+16.7%	Shares	Defined	2021-11-15
2021-06-30	$849,451	28,316	+80.3%	Shares	Defined	2021-08-13
2021-03-31	$440,710	15,706	+58.6%	Shares	Defined	2021-05-14
2020-12-31	$236,188	9,901	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.