Question 1

How many shares of DFNL does HighTower Advisors, LLC own?

Accepted Answer

As of 2026-Q2, HighTower Advisors, LLC holds 125,084 shares of DFNL (DAVIS FUNDAMENTAL ETF TR).

Question 2

What is HighTower Advisors, LLC's DFNL position worth?

Accepted Answer

As of 2026-Q2, HighTower Advisors, LLC's DFNL position is worth $6.2M.

Question 3

Is HighTower Advisors, LLC buying or selling DFNL?

Accepted Answer

In 2026-Q2, HighTower Advisors, LLC decreased their DFNL position (-1.4% change in shares).

Question 4

When did HighTower Advisors, LLC first buy DFNL?

Accepted Answer

Based on available 13F filings, HighTower Advisors, LLC first reported a position in DFNL in 2023-Q2. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	125,084	-1.4%	$6.2M	0.0%	$49.37	0
2026-Q1	Decreased	126,867	-1.5%	$5.7M	0.0%	$46.45	0
2025-Q4	Increased	128,853	+0.8%	$6.2M	0.0%	$48.66	27
2025-Q3	Increased	127,849	+2.4%	$5.8M	0.0%	$44.91	28
2025-Q2	Decreased	124,838	-1.6%	$5.4M	0.0%	$42.13	0
2025-Q1	Decreased	126,887	-1.7%	$5M	0.0%	$38.52	0
2024-Q4	Increased	129,085	+11.3%	$4.9M	0.0%	$37.59	30
2024-Q3	Increased	115,950	+73.1%	$4.3M	0.0%	$35.62	40
2024-Q2	Increased	67,001	+1.1%	$2.2M	0.0%	$32.08	26
2024-Q1	Increased	66,258	+8.3%	$2.2M	0.0%	$32.18	28
2023-Q4	Increased	61,152	+233.5%	$1.8M	0.0%	$29.23	42
2023-Q3	Unchanged	18,334	0.0%	$489,000	0.0%	$25.26	0
2023-Q2	New	18,334	-	$498,000	0.0%	$25.37	33

DFNL13 quarters

DFNL
13 quarters