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DFNLDFNL
4 quarters

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

Kestra Advisory Services, LLC holds 47,344 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $2.3M as of 2026-Q2. The position was increased (+3.2% shares). DFNL represents 0.0% of Kestra Advisory Services, LLC's portfolio.

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%$46.45
27
2025-Q4
Increased
43,387
+14.4%
$2.1M0.0%$48.66
30
2025-Q3
New
37,923
-
$1.7M0.0%$44.91
36

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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