Vault-13

DAVIS FUNDAMENTAL ETF TR DFNL

SELECT FINL · ETP · CUSIP 23908L108

42 institutional holders +1 vs Q3 2022
4,351,0964.4m shares reported held*
$117.9mreported value*
5 new 14 added 15 reduced 4 sold out net sold ≈ $587.4k (-21.7k shares)

* 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 ≈ $27.09.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 4242Q3 22Q4 22
Numbers
QuarterHolders
Q3 202241
Q4 202242

Biggest buyers

JANE STREET GROUP, LLC Added +89,470+89.5k
MORGAN STANLEY Added +67,819+67.8k
Davis Selected Advisers Added +36,365+36.4k
RAYMOND JAMES & ASSOCIATES New +24,987+25.0k
LPL Financial LLC Added +10,936+10.9k
FLOW TRADERS U.S. LLC New +10,113+10.1k
Stratos Wealth Partners, LTD. Added +1,698+1.7k
SITTNER & NELSON, LLC Added +1,650+1.6k
Next Level Private LLC Added +1,516+1.5k
Janney Montgomery Scott LLC Added +1,506+1.5k

Biggest sellers

Andesa Financial Management Inc. Reduced -143,399-143.4k
WELLS FARGO & COMPANY/MN Reduced -63,770-63.8k
OLD MISSION CAPITAL LLC Sold out -12,882-12.9k
UBS Group AG Reduced -12,816-12.8k
CITADEL ADVISORS LLC Sold out -8,486-8.5k
Ameritas Advisory Services, LLC Reduced -6,117-6.1k
STIFEL FINANCIAL CORP Reduced -4,900-4.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,603-4.6k
BANK OF AMERICA CORP /DE/ Reduced -4,412-4.4k
Baird Financial Group, Inc. Reduced -3,966-4.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.38% of their portfolio Tucson, AZ 2,080,3202.1m $56.3m $56.3m 0.38% Added +36.4k +36,365
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 789,990790.0k $21.4m $21.4m 0.00% Added +67.8k +67,819
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 208,707208.7k $5.6m $5.6m 0.00% Added +10.9k +10,936
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 173,094173.1k $4.7m $4.7m 0.00% Reduced -4.4k -4,412
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 119,490119.5k $3.2m $3.2m 0.00% Reduced -12.8k -12,816
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 115,548115.5k $3.1m $3.1m 0.01% Added +605 +605
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 113,637113.6k $3.1m $3.1m 0.01% Added +89.5k +89,470
8 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 88,55788.6k $2.4m $2.4m 0.03% Added +32 +32
9 Next Level Private LLC 1.68% of their portfolio HARRISON, NY 80,99481.0k $2.3m $2.3m 1.68% Added +1.5k +1,516
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,51079.5k $2.2m $2.2m 0.00% Reduced -2.5k -2,455
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 76,15376.2k $2.1m $2.1m 0.00% Reduced -4.6k -4,603
12 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 54,40354.4k $1.5m $1.5m 0.04% Added +1.7k +1,698
13 Atlas Wealth LLC 0.30% of their portfolio CINCINNATI, OH 40,58440.6k $1.1m $1.1m 0.30% First filing
14 Andesa Financial Management Inc. 0.56% of their portfolio ALLENTOWN, PA 38,07538.1k $1.0m $1.0m 0.56% Reduced -143.4k -143,399
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,65835.7k $965.0k $965.0k 0.00% Added +1.4k +1,380
16 SITTNER & NELSON, LLC 0.43% of their portfolio EUGENE, OR 26,17526.2k $708.5k $708.5k 0.43% Added +1.6k +1,650
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,98725.0k $676.3k $676.3k 0.00% New
18 Bickling Financial Services, Inc. 0.32% of their portfolio LEXINGTON, MA 18,72218.7k $506.7k $506.7k 0.32% Added +1 +1
19 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 17,88517.9k $484.1k $484.1k 0.02% Reduced -114 -114
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,75717.8k $481.0k $481.0k 0.00% Added +336 +336
21 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 17,45917.5k $472.6k $472.6k 0.04% Reduced -200 -200
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,81915.8k $428.2k $428.2k 0.00% Reduced -4.9k -4,900
23 ARKANSAS FINANCIAL GROUP, INC. 0.09% of their portfolio LITTLE ROCK, AR 14,64214.6k $396.3k $396.3k 0.09% Reduced -219 -219
24 Diligent Investors, LLC 0.11% of their portfolio REDLANDS, CA 12,17112.2k $329.4k $329.4k 0.11% Reduced -950 -950
25 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 12,05012.1k $326.0k $326.0k 0.00% Added +70 +70
26 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,10011.1k $300.4k $300.4k 0.00% Reduced -600 -600
27 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 10,86810.9k $294.2k $294.2k 0.02% Reduced -350 -350
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,27110.3k $278.0k $278.0k 0.00% Reduced -4.0k -3,966
29 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 10,11310.1k $274.0k $274.0k 0.01% New
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,10210.1k $273.0k $273.0k 0.00% Added +1.5k +1,506
31 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 9,3739.4k $253.7k $253.7k 0.01% Reduced -6.1k -6,117
32 Key Financial Inc 0.04% of their portfolio WEST CHESTER, PA 3,5763.6k $87.5k $87.5k 0.04% Unchanged
33 Kathleen S. Wright Associates Inc. 0.06% of their portfolio PITTSBURGH, PA 3,1253.1k $85.0k $85.0k 0.06% Unchanged
34 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,7622.8k $75.0k $75.0k 0.00% Unchanged
35 Ameliora Wealth Management Ltd. 0.04% of their portfolio ZURICH, V8 2,4862.5k $67.3k $67.3k 0.04% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,3912.4k $64.7k $64.7k 0.01% Unchanged
37 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 1,0371.0k $28.1k $28.1k 0.00% New
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0231.0k $27.7k $27.7k 0.00% Unchanged
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 267267 $7.2k $7.2k 0.00% Unchanged
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 176176 $4.8k $4.8k 0.00% Reduced -63.8k -63,770
41 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 2727 $123 $123 0.00% New
42 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1212 $325 $325 0.00% New