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DFNLDFNL
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Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Steward Partners Investment Advisory, LLC holds 623 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $30,754 as of 2026-Q2. The position was decreased (-13.8% shares). DFNL represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$30,754

Current Shares

623

Total Value Change

+$4,012

Total Shares Change

-100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
623
-13.8%
$30,7540.0%$49.37
0
2026-Q1
Unchanged
723
0.0%
$32,4190.0%$46.45
0
2025-Q4
Unchanged
723
0.0%
$34,9430.0%$48.66
0
2025-Q3
Unchanged
723
0.0%
$32,6940.0%$44.91
0
2025-Q2
Unchanged
723
0.0%
$31,0460.0%$42.13
0
2025-Q1
Unchanged
723
0.0%
$28,3990.0%$38.52
0
2024-Q4
Unchanged
723
0.0%
$27,5390.0%$37.59
0
2024-Q3
Unchanged
723
0.0%
$26,7420.0%$35.62
0

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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