DAVIS FUNDAMENTAL ETF TR DFNL
SELECT FINL · ETP · CUSIP 23908L108
41
institutional holders
4.4m
shares reported held*
$106.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.49.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Davis Selected Advisers 0.36% of their portfolio | 2.0m $50.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 722.2k $17.7m | — |
| LPL Financial LLC 0.00% of their portfolio | 197.8k $4.8m | — |
| Andesa Financial Management Inc. 1.55% of their portfolio | 181.5k $4.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 177.5k $4.3m | — |
| UBS Group AG 0.00% of their portfolio | 132.3k $3.2m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 114.9k $2.8m | — |
| D.A. DAVIDSON & CO. 0.03% of their portfolio | 88.5k $2.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 82.0k $2.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 80.8k $2.0m | — |
| Next Level Private LLC 1.81% of their portfolio | 79.5k $2.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.9k $1.6m | — |
| Stratos Wealth Partners, LTD. 0.04% of their portfolio | 52.7k $1.3m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 34.3k $839.0k | — |
| SITTNER & NELSON, LLC 0.40% of their portfolio | 24.5k $600.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 24.2k $591.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.7k $507.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 20.6k $503.0k | — |
| Bickling Financial Services, Inc. 0.31% of their portfolio | 18.7k $459.0k | — |
| Prospera Financial Services Inc 0.02% of their portfolio | 18.0k $440.0k | — |
| J.W. COLE ADVISORS, INC. 0.04% of their portfolio | 17.7k $432.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 17.4k $426.0k | — |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 15.5k $379.0k | — |
| ARKANSAS FINANCIAL GROUP, INC. 0.09% of their portfolio | 14.9k $364.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 14.2k $348.0k | — |
| Diligent Investors, LLC 0.11% of their portfolio | 13.1k $321.0k | — |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 12.9k $315.0k | — |
| DAVENPORT & Co LLC 0.00% of their portfolio | 12.0k $293.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.7k $286.0k | — |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 11.2k $274.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 8.6k $210.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.5k $208.0k | — |
| Key Financial Inc 0.04% of their portfolio | 3.6k $87.0k | — |
| Kathleen S. Wright Associates Inc. 0.06% of their portfolio | 3.1k $76.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 2.8k $68.0k | — |
| Ameliora Wealth Management Ltd. 0.03% of their portfolio | 2.5k $60.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.4k $59.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.0k $25.0k | — |
| Ellis Investment Partners, LLC 0.00% of their portfolio | 500 $12.0k | — |
| CASTLE WEALTH MANAGEMENT LLC 0.01% of their portfolio | 500 $12.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 267 $7.0k | — |