J.W. COLE ADVISORS, INC. DFNL — DAVIS FUNDAMENTAL ETF TR

Ownership history in J.W. COLE ADVISORS, INC.  ·  24 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported DAVIS FUNDAMENTAL ETF TR (DFNL) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows DFNL at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

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 J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 21,104 -2,212 -9.5% 0.03% $946K 2026-04-23 $47.42
2025 Q4 ADDED — — — 23,316 +215 +0.9% 0.03% $1.1M 2026-02-11 $48.80
2025 Q3 UNCHANGED — — — 23,101 — 0% 0.02% $1.0M 2025-11-05 $44.54
2025 Q2 REDUCED 6.4% +6.0% ❌ 23,101 -1,588 -6.4% 0.02% $992K 2025-08-12 $43.20
2025 Q1 ADDED — — — 24,689 +12,570 +103.7% 0.03% $970K 2025-05-05 $38.93
2024 Q4 REDUCED 10.5% +3.1% ❌ 12,119 -1,425 -10.5% 0.02% $462K 2025-01-31 $39.78
2024 Q3 REDUCED — — — 13,544 -124 -0.9% 0.02% $501K 2024-10-24 $36.63
2024 Q2 UNCHANGED — — — 13,668 — 0% 0.02% $454K 2024-08-08 $32.78
2024 Q1 REDUCED 15.7% +0.1% ❌ 13,668 -2,551 -15.7% 0.02% $455K 2024-04-30 $31.23
2023 Q4 UNCHANGED — — — 16,219 — 0% 0.03% $491K 2024-01-31 $29.59
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Key FInancial Inc 3Y 0.02% Prospera Financial Services Inc 3Y 7Y 0.01% Coston, McIsaac & Partners 3Y 0.0%

FAQ About J.W. COLE ADVISORS, INC. and DFNL

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

How long has J.W. COLE ADVISORS, INC. reported owning DFNL?

J.W. COLE ADVISORS, INC. reported DFNL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DFNL position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for DFNL was 0.03% in 2026 Q1.

What is the latest reported DFNL position on this page?

The most recent filing on this page is 2026 Q1, when J.W. COLE ADVISORS, INC. reported 21,104 shares, equal to 0.03% of portfolio, with an estimated market value of $946K.

What does the chart on this DFNL ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'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 J.W. COLE ADVISORS, INC. time their DFNL position?

Based on 13F filing dates vs. subsequent DFNL price moves, J.W. COLE ADVISORS, INC. correctly timed 7 out of 20 reported position changes (35%).

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