Vault-13

DAVIS FUNDAMENTAL ETF TR DFNL

SELECT FINL · ETP · CUSIP 23908L108

45 institutional holders +1 vs Q2 2024
4,271,2354.3m shares reported held*
$158.3mreported value*
4 new 15 added 13 reduced 2 sold out net bought ≈ $5.9m (+160.0k 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 ≈ $37.05. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 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: 44Q3 24: 4545Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202241
Q4 202242
Q1 202339
Q2 202338
Q3 202335
Q4 202342
Q1 202445
Q2 202444
Q3 202445

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 outQ1 23: 15 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 23 cut or sold outQ3 23: 7 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 17 cut or sold outQ1 24: 17 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 21 cut or sold outQ3 24: 19 bought or addedQ3 24: 15 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221919
Q1 20231522
Q2 2023923
Q3 2023718
Q4 20231617
Q1 20241720
Q2 20241221
Q3 20241915

Biggest buyers

LPL Financial LLC Added +52,679+52.7k
HighTower Advisors, LLC Added +48,949+48.9k
Sanctuary Advisors, LLC Added +26,687+26.7k
Raymond James Financial Services Advisors, Inc. New +23,184+23.2k
UBS Group AG Added +12,350+12.3k
ROYAL BANK OF CANADA Added +10,459+10.5k
Stratos Wealth Partners, LTD. Added +8,007+8.0k
ARKANSAS FINANCIAL GROUP, INC. Added +6,993+7.0k
Carson Advisory Inc. New +5,748+5.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +2,475+2.5k

Biggest sellers

Atlas Wealth LLC Reduced -20,512-20.5k
JANE STREET GROUP, LLC Sold out -10,428-10.4k
MORGAN STANLEY Reduced -5,763-5.8k
OSAIC HOLDINGS, INC. Reduced -1,898-1.9k
D.A. DAVIDSON & CO. Reduced -1,347-1.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,005-1.0k
Prospera Financial Services Inc Reduced -520-520
WETZEL INVESTMENT ADVISORS, INC. Sold out -470-470
Diligent Investors, LLC Reduced -245-245
DAVENPORT & Co LLC Reduced -140-140

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.44% of their portfolio Tucson, AZ 2,128,4852.1m $78.7m $78.7m 0.44% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 783,270783.3k $29.0m $29.0m 0.00% Reduced -5.8k -5,763
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 268,736268.7k $9.9m $9.9m 0.00% Added +52.7k +52,679
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 147,794147.8k $5.5m $5.5m 0.00% Added +1.7k +1,684
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 115,950116.0k $4.3m $4.3m 0.01% Added +48.9k +48,949
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,27184.3k $3.1m $3.1m 0.00% Added +12.3k +12,350
7 Next Level Private LLC 1.24% of their portfolio HARRISON, NY 81,87881.9k $3.0m $3.0m 1.24% Unchanged
8 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 76,38876.4k $2.8m $2.8m 0.02% Reduced -1.3k -1,347
9 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 76,05276.1k $3.1m $3.1m 0.02% Added +26.7k +26,687
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,20264.2k $2.4m $2.4m 0.00% Added +10.5k +10,459
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,84260.8k $2.2m $2.2m 0.00% Reduced -1.0k -1,005
12 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 56,48756.5k $2.1m $2.1m 0.03% Added +8.0k +8,007
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,53523.5k $870.5k $870.5k 0.00% Reduced -109 -109
14 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,18423.2k $857.5k $857.5k 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,95021.9k $812.1k $812.1k 0.00% Reduced -1.9k -1,898
16 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 21,83721.8k $807.7k $807.7k 0.02% Reduced -520 -520
17 ARKANSAS FINANCIAL GROUP, INC. 0.13% of their portfolio LITTLE ROCK, AR 21,51121.5k $795.6k $795.6k 0.13% Added +7.0k +6,993
18 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,54820.5k $752.3k $752.3k 0.00% Added +20 +20
19 Atlas Wealth LLC 0.33% of their portfolio CINCINNATI, OH 20,51220.5k $758.7k $758.7k 0.33% Reduced -20.5k -20,512
20 SITTNER & NELSON, LLC 0.33% of their portfolio EUGENE, OR 20,23320.2k $748.4k $748.4k 0.33% Unchanged
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,99719.0k $702.7k $702.7k 0.00% Reduced -25 -25
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,35914.4k $531.1k $531.1k 0.00% Added +1.2k +1,240
23 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 13,54413.5k $501.0k $501.0k 0.02% Reduced -124 -124
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,00512.0k $444.0k $444.0k 0.00% Added +1.3k +1,300
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,65310.7k $394.1k $394.1k 0.00% Added +567 +567
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,42210.4k $385.5k $385.5k 0.00% Added +50 +50
27 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 9,95810.0k $368.3k $368.3k 0.09% Reduced -245 -245
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,8509.8k $364.3k $364.3k 0.00% Unchanged
29 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,5239.5k $352.2k $352.2k 0.00% Reduced -140 -140
30 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 9,4719.5k $350.3k $350.3k 0.01% Reduced -1 -1
31 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,6888.7k $321.4k $321.4k 0.01% Added +31 +31
32 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 7,1627.2k $264.9k $264.9k 0.01% Unchanged
33 Carson Advisory Inc. 0.13% of their portfolio ATHENS, GA 5,7485.7k $212.6k $212.6k 0.13% New
34 Kathleen S. Wright Associates Inc. 0.05% of their portfolio PITTSBURGH, PA 3,1253.1k $115.6k $115.6k 0.05% Unchanged
35 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 2,7052.7k $100.1k $100.1k 0.02% Unchanged
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,4752.5k $91.5k $91.5k 0.00% New
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6631.7k $62.0k $62.0k 0.00% Reduced -7 -7
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3581.4k $50.2k $50.2k 0.00% Added +28 +28
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 723723 $26.7k $26.7k 0.00% Unchanged
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 715715 $26.4k $26.4k 0.00% Unchanged
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 267267 $9.9k $9.9k 0.00% Unchanged
42 Clearstead Trust, LLC 0.00% of their portfolio PORTLAND, ME 9696 $3.6k $3.6k 0.00% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6262 $2.3k $2.3k 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged