Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

DFNLDFNL
4 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Kestra Advisory Services holds 47,344 shares of DFNL, worth $2.3M, as of its Q2 2026 13F filing. It increased the position by 1,484 shares (+3.2%) from Q1 2026. Kestra Advisory Services has held DFNL since Q3 2025, across 4 quarterly 13F filings.

Current Value

$2.3M

Current Shares

47,344

Total Value Change

+$622,243

Total Shares Change

+9,421

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,344
+3.2%
$2.3M0.0%$49.37
27
2026-Q1
Increased
45,860
+5.7%
$2.1M0.0%$44.84
27
2025-Q4
Increased
43,387
+14.4%
$2.1M0.0%$48.33
30
2025-Q3
New
37,923
-
$1.7M0.0%$44.62
36

Other major holders of DFNL: DAVIS SELECTED ADVISERS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used