Ownership history in Next Level Private LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in DAVIS SELECT FINANCIAL ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 81,723 | -728 | -0.9% | 1.04% | $3.9M | $48.33 |
| 2025 Q3 | REDUCED | 82,451 | -575 | -0.7% | 1.07% | $3.7M | $44.62 |
| 2025 Q2 | UNCHANGED | 83,026 | — | 0% | 1.16% | $3.6M | $42.37 |
| 2025 Q1 | UNCHANGED | 83,026 | — | 0% | 1.22% | $3.3M | $38.76 |
| 2024 Q4 | ADDED | 83,026 | +1,148 | +1.4% | 1.28% | $3.2M | $37.58 |
| 2024 Q3 | UNCHANGED | 81,878 | — | 0% | 1.24% | $3.0M | $35.72 |
| 2024 Q2 | UNCHANGED | 81,878 | — | 0% | 1.24% | $2.7M | $32.08 |
| 2024 Q1 | ADDED | 81,878 | +829 | +1.0% | 1.25% | $2.7M | $32.18 |
| 2023 Q4 | ADDED | 81,049 | +235 | +0.3% | 1.39% | $2.5M | $29.23 |
| 2023 Q3 | UNCHANGED | 80,814 | — | 0% | 1.41% | $2.1M | $25.26 |
As of 2025 Q4 — sorted by position size