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FILED AND SPONSOR-REPORTED ETF HOLDINGS

DAVA Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding DAVA

1 latest ETF portfolios currently report this security.

ETFFundWeightAdded / first observedLatest report
SOVFSovereign's Capital Flourish Fund0.072435%2026-01-31 (baseline)2026-04-30

Previous ETFs holding DAVA

No previous ETF membership has been observed within the retained snapshot history.