DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,781 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 26,423 Value ($000) $1,195 Avg Close Range
Q2 2025
Shares 32,419 Value ($000) $1,392 Avg Close Range
Q1 2025
Shares 106,290 Value ($000) $4,175 Avg Close Range
Q4 2024
Shares 116,636 Value ($000) $4,443 Avg Close Range
Q3 2024
Shares 14,359 Value ($000) $531 Avg Close Range
Q2 2024
Shares 13,119 Value ($000) $436 Avg Close Range
Q1 2024
Shares 12,119 Value ($000) $404 Avg Close Range
Q4 2023
Shares 14,269 Value ($000) $432 Avg Close Range
Q3 2023
Shares 14,819 Value ($000) $397 Avg Close Range
Q2 2023
Shares 14,819 Value ($000) $402 Avg Close Range
Q1 2023
Shares 15,619 Value ($000) $406 Avg Close Range
Q4 2022
Shares 15,819 Value ($000) $428 Avg Close Range
Q3 2022
Shares 20,719 Value ($000) $507 Avg Close Range
Q2 2022
Shares 18,878 Value ($000) $490 Avg Close Range
Q1 2022
Shares 30,508 Value ($000) $942 Avg Close Range
Q4 2021
Shares 33,225 Value ($000) $1,015 Avg Close Range
Q3 2021
Shares 33,050 Value ($000) $1,005 Avg Close Range
Q2 2021
Shares 28,316 Value ($000) $849 Avg Close Range
Q1 2021
Shares 15,706 Value ($000) $441 Avg Close Range
Q4 2020
Shares 9,901 Value ($000) $236 Avg Close Range
Q3 2018
Shares 25,636 Value ($000) $629 Avg Close Range
Q2 2018
Shares 24,463 Value ($000) $579 Avg Close Range
Q1 2018
Shares 28,247 Value ($000) $676 Avg Close Range
Q4 2017
Shares 21,254 Value ($000) $512 Avg Close Range