Davis Select U.S. Equity ETF holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 3,383,338 | $143,182,860 | 0.83% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 12, 2025 |
| June 30, 2025 | 3,383,338 | $156,580,879 | 0.84% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 8, 2025 |
| Sept. 30, 2025 | 3,383,338 | $162,062,531 | 0.85% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Dec. 29, 2025 |
| Dec. 31, 2025 | 3,384,566 | $173,052,858 | 0.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 2, 2026 |
| March 31, 2026 | 3,400,745 | $172,553,800 | 0.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 7, 2026 |
| June 30, 2026 | 3,400,745 | $191,053,853 | 0.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
6 rows · Sort by column; scroll horizontally for more.
No rows match these filters.
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.