Davis Select Financial ETF holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 2,129,860 | $83,660,911 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 12, 2025 |
| June 30, 2025 | 2,129,860 | $91,456,200 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 8, 2025 |
| Sept. 30, 2025 | 2,129,860 | $96,312,281 | 0.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Dec. 29, 2025 |
| Dec. 31, 2025 | 2,130,361 | $102,960,342 | 0.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 2, 2026 |
| March 31, 2026 | 2,130,666 | $95,539,059 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 7, 2026 |
| June 30, 2026 | 2,130,666 | $105,180,322 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.