FLAGSHIP HARBOR ADVISORS, LLC DFNL — DAVIS FUNDAMENTAL ETF TR

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  9 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported DAVIS FUNDAMENTAL ETF TR (DFNL) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows DFNL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in DAVIS FUNDAMENTAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFNL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFNL stock page FLAGSHIP HARBOR ADVISORS, LLC fund profile FLAGSHIP HARBOR ADVISORS, LLC full holdings
How FLAGSHIP HARBOR ADVISORS, LLC held DFNL — position size vs. price
% of Fund (quarterly)    DFNL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,119 -1,200 -16.4% 0.01% $274K 2026-04-28 $47.23
2025 Q4 ADDED — — — 7,319 +157 +2.2% 0.02% $354K 2026-01-21 $48.21
2025 Q3 REDUCED — — — 7,162 -157 -2.1% 0.01% $238K 2025-12-02 $45.85
2025 Q2 UNCHANGED — — — 7,319 — 0% 0.01% $314K 2025-08-04 $42.23
2025 Q1 UNCHANGED — — — 7,319 — 0% 0.02% $287K 2025-04-22 $36.67
2024 Q4 ADDED — — — 7,319 +157 +2.2% 0.01% $279K 2025-01-21 $39.40
2024 Q3 UNCHANGED — — — 7,162 — 0% 0.01% $265K 2024-10-21 $36.53
2024 Q1 UNCHANGED — — — 7,162 — 0% 0.02% $239K 2024-04-16 $30.08
2023 Q4 INITIATED — — — 7,162 — — 0.02% $217K 2024-01-10 $29.15

🏢 Other funds also holding DFNL

As of 2026 Q1 — sorted by position size

Willow Financial LLC 5.33% Next Level Private LLC 3Y 0.83% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 0.4% Melone Private Wealth, LLC 3Y 0.21% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 0.13% SUMMIT WEALTH GROUP LLC / CO 0.11% Diligent Investors, LLC 3Y 7Y 0.06% J.W. COLE ADVISORS, INC. 3Y 0.03% Key FInancial Inc 3Y 0.02% Prospera Financial Services Inc 3Y 7Y 0.01%

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and DFNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning DFNL?

FLAGSHIP HARBOR ADVISORS, LLC reported DFNL across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DFNL position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for DFNL was 0.02% in 2025 Q4.

What is the latest reported DFNL position on this page?

The most recent filing on this page is 2026 Q1, when FLAGSHIP HARBOR ADVISORS, LLC reported 6,119 shares, equal to 0.01% of portfolio, with an estimated market value of $274K.

What does the chart on this DFNL ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly DFNL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSHIP HARBOR ADVISORS, LLC time their DFNL position?

Based on 13F filing dates vs. subsequent DFNL price moves, FLAGSHIP HARBOR ADVISORS, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on DFNL relative to SPY over the holding period was +2.3%.

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