DFNL — DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF

Ownership history in SITTNER & NELSON, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which SITTNER & NELSON, LLC reported a position in DAVIS FUNDAMENTAL ETF TR SELECT FINL 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.

Peak position
0.43% (2022 Q4)
Avg. % of fund
0.36%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 20,233 — 0% 0.36% $1.0M $48.33
2025 Q3 UNCHANGED 20,233 — 0% 0.33% $915K $44.62
2025 Q2 UNCHANGED 20,233 — 0% 0.35% $869K $42.37
2025 Q1 UNCHANGED 20,233 — 0% 0.34% $795K $38.76
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Diligent Investors, LLC 3Y 7Y 0.06%
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