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.
| 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 |
| 2024 Q4 | UNCHANGED | 20,233 | — | 0% | 0.33% | $771K | $37.58 |
| 2024 Q3 | UNCHANGED | 20,233 | — | 0% | 0.33% | $748K | $35.72 |
| 2024 Q2 | UNCHANGED | 20,233 | — | 0% | 0.33% | $672K | $32.08 |
| 2024 Q1 | UNCHANGED | 20,233 | — | 0% | 0.34% | $674K | $32.18 |
| 2023 Q4 | REDUCED | 20,233 | -1,192 | -5.6% | 0.33% | $612K | $29.23 |
| 2023 Q3 | REDUCED | 21,425 | -2,265 | -9.6% | 0.33% | $573K | $25.26 |
As of 2025 Q4 — sorted by position size