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DFNLDFNL
Showing 7 of 10 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in DAVIS FUNDAMENTAL ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 140,912 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $7M as of 2026-Q2. The position was decreased (-0.7% shares). DFNL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$7M

Current Shares

140,912

Total Value Change

+$6.3M

Total Shares Change

+121,915

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
140,912
-0.7%
$7M0.0%$49.37
0
2026-Q1
New
141,855
-
$6.4M0.0%$46.45
38
2025-Q3
Exited
0
-100.0%
$00.0%$44.91
0
2025-Q2
Decreased
10,017
-16.9%
$430,1390.0%$42.13
0
2025-Q1
Decreased
12,053
-36.7%
$473,4500.0%$38.52
0
2024-Q4
Increased
19,053
+0.3%
$725,7370.0%$37.59
25
2024-Q3
Decreased
18,997
-0.1%
$702,6610.0%$35.62
0

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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