ARKANSAS FINANCIAL GROUP, INC.

Position in DFNL — Davis Select Financial ETF

CIK 764611 LITTLE ROCK, AR

Position in DFNL

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$2,756,000

-$12,535 QoQ

Shares Held

61,463

+7.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.61%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,756,000	61,463	+7.3%	Shares	Sole	2026-04-13
2025-12-31	$2,768,535	57,284	+9.5%	Shares	Sole	2026-01-28
2025-09-30	$2,364,734	52,294	+13.4%	Shares	Sole	2026-01-28
2025-06-30	$1,980,908	46,132	+10.6%	Shares	Sole	2026-01-28
2025-03-31	$1,638,290	41,708	+30.4%	Shares	Sole	2026-01-28
2024-12-31	$1,218,156	31,981	+48.7%	Shares	Sole	2025-01-17
2024-09-30	$795,648	21,511	+48.2%	Shares	Sole	2024-10-04
2024-06-30	$482,142	14,518	+0.1%	Shares	Sole	2024-07-25
2024-03-31	$483,258	14,504	0.0%	Shares	Sole	2024-04-15
2023-12-31	$439,007	14,504	-0.7%	Shares	Sole	2024-02-23
2023-09-30	$390,793	14,602	0.0%	Shares	Sole	2023-10-25
2023-06-30	$395,947	14,602	0.0%	Shares	Sole	2023-07-11
2023-03-31	$379,140	14,602	-0.3%	Shares	Sole	2023-05-03
2022-12-31	$396,315	14,642	-1.5%	Shares	Sole	2023-02-06
2022-09-30	$363,633	14,861	0.0%	Shares	Sole	2022-10-11
2022-06-30	$385,494	14,861	0.0%	Shares	Sole	2022-07-15
2022-03-31	$459,056	14,861	-0.6%	Shares	Sole	2022-04-19
2021-12-31	$456,978	14,953	0.0%	Shares	Sole	2022-01-19
2021-09-30	$454,720	14,953	0.0%	Shares	Sole	2021-10-18
2021-06-30	$448,575	14,953	-4.7%	Shares	Sole	2021-07-27
2021-03-31	$440,289	15,691	-2.7%	Shares	Sole	2021-04-15
2020-12-31	$384,518	16,119	-70.7%	Shares	Sole	2021-02-04
2020-09-30	$1,047,750	55,000	-26.1%	Shares	Sole	2020-11-05
2020-06-30	$1,378,647	74,441	-8.0%	Shares	Sole	2020-07-27
2020-03-31	$1,351,133	80,882	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.