DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 2,665 Value ($000) $136 Avg Close Range
Q3 2025
Shares 2,665 Value ($000) $128 Avg Close Range
Q2 2025
Shares 2,665 Value ($000) $123 Avg Close Range
Q1 2025
Shares 2,665 Value ($000) $113 Avg Close Range
Q4 2024
Shares 2,665 Value ($000) $112 Avg Close Range
Q3 2024
Shares 4,907 Value ($000) $205 Avg Close Range
Q2 2024
Shares 4,794 Value ($000) $195 Avg Close Range
Q1 2024
Shares 5,516 Value ($000) $223 Avg Close Range
Q4 2023
Shares 5,516 Value ($000) $194 Avg Close Range
Q3 2023
Shares 5,516 Value ($000) $174 Avg Close Range
Q2 2023
Shares 5,516 Value ($000) $133 Avg Close Range
Q1 2023
Shares 5,516 Value ($000) $133 Avg Close Range
Q4 2022
Shares 8,643 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,236 Value ($000) $631 Avg Close Range
Q2 2022
Shares 26,236 Value ($000) $631 Avg Close Range
Q1 2022
Shares 26,854 Value ($000) $646 Avg Close Range
Q4 2021
Shares 26,820 Value ($000) $917 Avg Close Range
Q3 2021
Shares 15,199 Value ($000) $513 Avg Close Range
Q2 2021
Shares 15,199 Value ($000) $535 Avg Close Range
Q1 2021
Shares 15,199 Value ($000) $500 Avg Close Range
Q4 2020
Shares 18,344 Value ($000) $538 Avg Close Range
Q3 2020
Shares 21,711 Value ($000) $547 Avg Close Range
Q2 2020
Shares 639 Value ($000) $14 Avg Close Range
Q1 2020
Shares 639 Value ($000) $13 Avg Close Range
Q4 2019
Shares 68,018 Value ($000) $1,768 Avg Close Range
Q3 2019
Shares 69,896 Value ($000) $1,662 Avg Close Range
Q4 2018
Shares 44,773 Value ($000) $891 Avg Close Range
Q3 2018
Shares 47,784 Value ($000) $1,207 Avg Close Range
Q2 2018
Shares 22,206 Value ($000) $537 Avg Close Range