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DFNLDFNL
24 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in DAVIS FUNDAMENTAL ETF TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 20,234 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $998,851 as of 2026-Q2. The position was decreased (-14.4% shares). DFNL represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$998,851

Current Shares

20,234

Total Value Change

+$547,851

Total Shares Change

-1,677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,234
-14.4%
$998,8510.0%$49.37
0
2026-Q1
New
23,652
-
$1.1M0.0%$46.45
35
2025-Q3
Exited
0
-100.0%
$00.0%$44.91
0
2025-Q2
New
15,564
-
$668,3180.0%$42.13
34
2024-Q4
Exited
0
-100.0%
$00.0%$37.59
0
2024-Q3
Decreased
23,535
-0.5%
$870,5130.0%$35.62
0
2024-Q2
New
23,644
-
$785,2050.0%$32.08
34
2023-Q3
Exited
0
-100.0%
$00.0%$25.26
0
2023-Q2
Increased
30,110
+6.4%
$816,4630.0%$25.37
26
2023-Q1
New
28,300
-
$734,8040.0%$24.39
34
2022-Q3
Exited
0
-100.0%
$00.0%$22.56
0
2022-Q2
Decreased
39,719
-52.4%
$1M0.0%$23.82
0
2022-Q1
New
83,454
-
$2.6M0.0%$28.87
36
2021-Q4
Exited
0
-100.0%
$00.0%$27.88
0
2021-Q3
Increased
38,978
+258.9%
$1.2M0.0%$27.45
41
2021-Q2
New
10,862
-
$326,0000.0%$26.69
36
2020-Q4
Exited
0
-100.0%
$00.0%$21.11
0
2020-Q3
New
39,832
-
$759,0000.0%$16.50
34
2020-Q1
Exited
0
-100.0%
$00.0%$15.07
0
2019-Q4
Decreased
29,563
-31.9%
$753,0000.0%$22.37
0
2019-Q3
New
43,383
-
$1M0.0%$20.28
35
2019-Q2
Exited
0
-100.0%
$00.0%$19.96
0
2019-Q1
Decreased
12,842
-41.4%
$283,0000.0%$18.91
0
2018-Q4
New
21,911
-
$451,0000.0%$17.54
33

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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