DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 396,816 Value ($000) $19,178 Avg Close Range
Q3 2025
Shares 366,341 Value ($000) $16,566 Avg Close Range
Q2 2025
Shares 333,691 Value ($000) $14,329 Avg Close Range
Q1 2025
Shares 325,696 Value ($000) $12,793 Avg Close Range
Q4 2024
Shares 305,118 Value ($000) $11,622 Avg Close Range
Q3 2024
Shares 268,736 Value ($000) $9,940 Avg Close Range
Q2 2024
Shares 216,057 Value ($000) $7,175 Avg Close Range
Q1 2024
Shares 203,125 Value ($000) $6,768 Avg Close Range
Q4 2023
Shares 207,264 Value ($000) $6,273 Avg Close Range
Q3 2023
Shares 220,323 Value ($000) $5,896 Avg Close Range
Q2 2023
Shares 221,084 Value ($000) $5,995 Avg Close Range
Q1 2023
Shares 222,123 Value ($000) $5,767 Avg Close Range
Q4 2022
Shares 208,707 Value ($000) $5,649 Avg Close Range
Q3 2022
Shares 197,771 Value ($000) $4,839 Avg Close Range
Q2 2022
Shares 178,785 Value ($000) $4,638 Avg Close Range
Q1 2022
Shares 170,488 Value ($000) $5,266 Avg Close Range
Q4 2021
Shares 167,665 Value ($000) $5,124 Avg Close Range
Q3 2021
Shares 159,548 Value ($000) $4,852 Avg Close Range
Q2 2021
Shares 140,207 Value ($000) $4,206 Avg Close Range
Q1 2021
Shares 137,970 Value ($000) $3,871 Avg Close Range
Q4 2020
Shares 135,550 Value ($000) $3,234 Avg Close Range
Q3 2020
Shares 205,693 Value ($000) $3,918 Avg Close Range
Q2 2020
Shares 149,110 Value ($000) $2,762 Avg Close Range
Q1 2020
Shares 148,644 Value ($000) $2,483 Avg Close Range
Q4 2019
Shares 150,001 Value ($000) $3,821 Avg Close Range
Q3 2019
Shares 168,446 Value ($000) $4,003 Avg Close Range
Q2 2019
Shares 218,154 Value ($000) $5,083 Avg Close Range
Q1 2019
Shares 203,742 Value ($000) $4,497 Avg Close Range
Q4 2018
Shares 215,161 Value ($000) $4,411 Avg Close Range
Q3 2018
Shares 179,016 Value ($000) $4,423 Avg Close Range
Q2 2018
Shares 175,172 Value ($000) $4,146 Avg Close Range
Q1 2018
Shares 165,364 Value ($000) $3,962 Avg Close Range
Q4 2017
Shares 139,185 Value ($000) $3,333 Avg Close Range
Q3 2017
Shares 92,208 Value ($000) $2,085 Avg Close Range
Q2 2017
Shares 68,962 Value ($000) $1,490 Avg Close Range
Q1 2017
Shares 42,236 Value ($000) $872 Avg Close Range