How many shares of DFNL does D.A. DAVIDSON & CO. own?

As of 2026-Q2, D.A. DAVIDSON & CO. holds 75,878 shares of DFNL (DAVIS FUNDAMENTAL ETF TR).

What is D.A. DAVIDSON & CO.'s DFNL position worth?

As of 2026-Q2, D.A. DAVIDSON & CO.'s DFNL position is worth $3.7M.

In 2026-Q2, D.A. DAVIDSON & CO. decreased their DFNL position (-3.0% change in shares).

Based on available 13F filings, D.A. DAVIDSON & CO. first reported a position in DFNL in 2019-Q1. They have held the position across 30 quarters.

Position history for D.A. DAVIDSON & CO.'s holdings in DAVIS FUNDAMENTAL ETF TR

Current Value

$3.7M

Current Shares

75,878

Total Value Change

+$2.4M

Total Shares Change

+14,822

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	75,878	-3.0%	$3.7M	0.0%	$49.37	0
2026-Q1	Decreased	78,253	-0.6%	$3.5M	0.0%	$46.45	0
2025-Q4	Increased	78,712	+0.1%	$3.8M	0.0%	$48.66	27
2025-Q3	Decreased	78,624	-0.4%	$3.6M	0.0%	$44.91	0
2025-Q2	Decreased	78,949	-0.7%	$3.4M	0.0%	$42.13	0
2025-Q1	Increased	79,471	+4.5%	$3.1M	0.0%	$38.52	28
2024-Q4	Decreased	76,071	-0.4%	$2.9M	0.0%	$37.59	0
2024-Q3	Decreased	76,388	-1.7%	$2.8M	0.0%	$35.62	0
2024-Q2	Decreased	77,735	-1.1%	$2.6M	0.0%	$32.08	0
2024-Q1	Decreased	78,620	-2.7%	$2.6M	0.0%	$32.18	0
2023-Q4	Decreased	80,780	-6.1%	$2.4M	0.0%	$29.23	0
2023-Q3	Decreased	86,018	-1.1%	$2.3M	0.0%	$25.26	0
2023-Q2	Decreased	86,928	-1.9%	$2.4M	0.0%	$25.37	0
2023-Q1	Increased	88,567	+0.0%	$2.3M	0.0%	$24.39	26
2022-Q4	Increased	88,557	+0.0%	$2.4M	0.0%	$25.54	26
2022-Q3	Increased	88,525	+0.4%	$2.2M	0.0%	$22.56	26
2022-Q2	Increased	88,195	+0.7%	$2.3M	0.0%	$23.82	26
2022-Q1	Increased	87,615	+6.9%	$2.7M	0.0%	$28.87	28
2021-Q4	Decreased	81,956	-0.2%	$2.5M	0.0%	$27.88	0
2021-Q3	Increased	82,150	+4.4%	$2.5M	0.0%	$27.45	27
2021-Q2	Increased	78,675	+10.8%	$2.4M	0.0%	$26.69	29
2021-Q1	Increased	70,975	+11.4%	$2M	0.0%	$25.24	29
2020-Q4	Increased	63,734	+0.3%	$1.5M	0.0%	$21.11	26
2020-Q3	Increased	63,534	+0.2%	$1.2M	0.0%	$16.50	25
2020-Q2	Decreased	63,384	-1.6%	$1.2M	0.0%	$16.07	0
2020-Q1	Increased	64,407	+2.4%	$1.1M	0.0%	$15.07	26
2019-Q4	Decreased	62,896	-0.7%	$1.6M	0.0%	$22.37	0
2019-Q3	Increased	63,346	+0.7%	$1.5M	0.0%	$20.28	26
2019-Q2	Increased	62,926	+3.1%	$1.5M	0.0%	$19.96	26
2019-Q1	New	61,056	-	$1.3M	0.0%	$18.91	35

Other major holders of DFNL: DAVIS SELECTED ADVISERS