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WELLS FARGO & COMPANY/MN

Position in DFNL — Davis Select Financial ETF

CIK 72971 SAN FRANCISCO, CA

Position in DFNL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$49
+$33 QoQ
Shares Held
1
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 30 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49 1
2026-03-31 $16 0
2025-12-31 $66,598 1,378
2025-09-30 $49,651 1,098
2025-06-30 $21,470 500
2025-03-31 $0 0
2024-12-31 $1,028 27
2024-09-30 $36 1
2024-06-30 $33 1
2024-03-31 $10,029 301
2023-12-31 $9,110 301
2023-09-30 $4,148 155
2023-06-30 $20,553 758
2023-03-31 $19,681 758
2022-12-31 $4,763 176
2022-09-30 $1,564,694 63,946
2022-06-30 $2,105,601 81,172
2022-03-31 $2,928,248 94,796
2021-12-31 $2,533,873 82,912
2021-09-30 $85,148 2,800
2021-06-30 $83,997 2,800
2021-03-31 $91,307 3,254
2020-12-31 $23 1
2020-09-30 0
2020-06-30 $18 1
2020-03-31 $16 1