DFNL — DAVIS FUNDAMENTAL ETF TR

Ownership history in GTS SECURITIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in DAVIS FUNDAMENTAL ETF TR (DFNL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,581 -4,609 -50.2% 0.01% $207K $44.62
2025 Q2 REDUCED 9,190 -10,112 -52.4% 0.02% $395K $42.37
2024 Q4 INITIATED 19,302 — — 0.04% $735K $37.58
% of Fund (quarterly)    DFNL price (monthly, adj. close)

Other funds also holding DFNL

As of 2025 Q4 — sorted by position size

Next Level Private LLC 3Y 1.04% Axiom Financial Strategies, LLC 3Y 0.54% DAVIS SELECTED ADVISERS 3Y 7Y 0.46% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 0.4% SITTNER & NELSON, LLC 3Y 0.36% Atlas Wealth LLC 3Y 0.25% Melone Private Wealth, LLC 3Y 0.24% Carson Advisory Inc. 3Y 0.14% Hilltop Holdings Inc. 3Y 7Y 0.08% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.07%
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