Vault-13

DAVIS FUNDAMENTAL ETF TR DFNL

SELECT FINL · ETP · CUSIP 23908L108

44 institutional holders -1 vs Q1 2024
4,112,9924.1m shares reported held*
$136.6mreported value*
2 new 10 added 17 reduced 4 sold out net sold ≈ $47.8m (-1.4m 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 ≈ $33.20. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 42Q1 23: 39Q2 23: 38Q3 23: 35Q4 23: 42Q1 24: 45Q2 24: 4444Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202242
Q1 202339
Q2 202338
Q3 202335
Q4 202342
Q1 202445
Q2 202444

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 22 cut or sold outQ2 23: 9 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 18 cut or sold outQ4 23: 16 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 20 cut or sold outQ2 24: 12 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221919
Q1 20231522
Q2 2023923
Q3 2023718
Q4 20231617
Q1 20241720
Q2 20241221

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +74,766+74.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,644+23.6k
Atlas Wealth LLC Added +20,512+20.5k
LPL Financial LLC Added +12,932+12.9k
Rockefeller Capital Management L.P. New +10,086+10.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +1,310+1.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,153+1.2k
STIFEL FINANCIAL CORP Added +1,000+1.0k
HighTower Advisors, LLC Added +743+743
COMERICA BANK Added +100+100

Biggest sellers

MORGAN STANLEY Reduced -1,473,633-1.5m
JANE STREET GROUP, LLC Reduced -52,153-52.2k
CITADEL ADVISORS LLC Sold out -25,247-25.2k
BANK OF MONTREAL /CAN/ Sold out -20,952-21.0k
OSAIC HOLDINGS, INC. Reduced -3,082-3.1k
CAPTRUST FINANCIAL ADVISORS Reduced -2,250-2.2k
ROYAL BANK OF CANADA Reduced -1,752-1.8k
UBS Group AG Reduced -1,635-1.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -1,022-1.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,000-1.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.41% of their portfolio Tucson, AZ 2,128,4852.1m $70.7m $70.7m 0.41% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 789,033789.0k $26.2m $26.2m 0.00% Reduced -1.5m -1,473,633
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 216,057216.1k $7.2m $7.2m 0.00% Added +12.9k +12,932
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 146,110146.1k $4.9m $4.9m 0.00% Added +74.8k +74,766
5 Next Level Private LLC 1.24% of their portfolio HARRISON, NY 81,87881.9k $2.7m $2.7m 1.24% Unchanged
6 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 77,73577.7k $2.6m $2.6m 0.02% Reduced -885 -885
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 71,92171.9k $2.4m $2.4m 0.00% Reduced -1.6k -1,635
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 67,00167.0k $2.2m $2.2m 0.00% Added +743 +743
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,84761.8k $2.1m $2.1m 0.00% Added +1.2k +1,153
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,74353.7k $1.8m $1.8m 0.00% Reduced -1.8k -1,752
11 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 49,36549.4k $1.6m $1.6m 0.01% First filing
12 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 48,48048.5k $1.6m $1.6m 0.03% Reduced -580 -580
13 Atlas Wealth LLC 0.16% of their portfolio CINCINNATI, OH 41,02441.0k $1.4m $1.4m 0.16% Added +20.5k +20,512
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,84823.8k $792.1k $792.1k 0.00% Reduced -3.1k -3,082
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,64423.6k $785.2k $785.2k 0.00% New
16 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 22,35722.4k $742.5k $742.5k 0.02% Reduced -199 -199
17 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,52820.5k $681.7k $681.7k 0.00% Reduced -1.0k -1,000
18 SITTNER & NELSON, LLC 0.33% of their portfolio EUGENE, OR 20,23320.2k $671.9k $671.9k 0.33% Unchanged
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,02219.0k $631.7k $631.7k 0.00% Reduced -1.0k -1,000
20 ARKANSAS FINANCIAL GROUP, INC. 0.09% of their portfolio LITTLE ROCK, AR 14,51814.5k $482.1k $482.1k 0.09% Added +14 +14
21 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 13,66813.7k $453.9k $453.9k 0.02% Unchanged
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,11913.1k $435.7k $435.7k 0.00% Added +1.0k +1,000
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,70510.7k $356.0k $356.0k 0.00% Reduced -100 -100
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,42810.4k $346.3k $346.3k 0.00% Reduced -52.2k -52,153
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,37210.4k $344.4k $344.4k 0.00% Reduced -465 -465
26 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 10,20310.2k $338.8k $338.8k 0.08% Reduced -100 -100
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,08610.1k $335.0k $335.0k 0.00% New
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,8509.8k $327.1k $327.1k 0.00% Reduced -2.2k -2,250
29 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,6639.7k $320.9k $320.9k 0.00% Reduced -400 -400
30 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 9,4729.5k $314.6k $314.6k 0.01% Unchanged
31 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,6578.7k $287.5k $287.5k 0.01% Added +69 +69
32 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 7,1627.2k $237.8k $237.8k 0.01% Unchanged
33 Kathleen S. Wright Associates Inc. 0.05% of their portfolio PITTSBURGH, PA 3,1253.1k $103.8k $103.8k 0.05% Unchanged
34 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 2,7052.7k $89.8k $89.8k 0.02% Unchanged
35 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,7101.7k $57.0k $57.0k 0.00% Added +1.3k +1,310
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6701.7k $55.0k $55.0k 0.00% Reduced -2 -2
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3301.3k $44.2k $44.2k 0.00% Added +100 +100
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 723723 $24.0k $24.0k 0.00% Unchanged
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 715715 $25.0k $25.0k 0.00% Unchanged
40 WETZEL INVESTMENT ADVISORS, INC. 0.01% of their portfolio INDIANAPOLIS, IN 470470 $15.7k $15.7k 0.01% Unchanged
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 267267 $8.9k $8.9k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6262 $2.1k $2.1k 0.00% Unchanged
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Reduced -300 -300
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged