Davis Select Financial ETFDFNLETF
13F holders, Q2 2026 (June 30)64holders +4
7new positions
3sold out
$49.45avg. 13F price*
At the end of Q2 2026, 64 institutions reported holding Davis Select Financial ETF (DFNL) in their 13F filings, up 4 from Q1 2026. 7 opened new positions and 3 sold out. The largest holders were Davis Selected Advisers ($105.2M), Morgan Stanley ($41.1M) and Thrivent Financial for Lutherans ($36.5M).
- Company
- Davis Select Financial ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2026)
- CUSIP
- 23908L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $17.2M |
| Exits | 3 | $3.4M |
All 13F filers, Q1 2026 → Q2 2026: 557,532 shares bought and 933,534 shares sold, net −376,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Davis Selected Advisers | 0.45% | No change | 2,130,666 | $105.2M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 831,587 | $41.1M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -48.1% | 739,792 | $36.5M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 386,789 | $19.1M |
| Bank of America Corp. | 0.00% | Add +77.9% | 372,733 | $18.4M |
| Beacon Harbor Wealth Advisors, Inc. | 2.93% | New | 292,783 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 140,912 | $7.0M |
| Truist Financial Corp. | 0.01% | Add +0.3% | 139,337 | $6.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 133,317 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 129,929 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 125,084 | $6.2M |
| UBS Group AG | 0.00% | Add +12.3% | 109,992 | $5.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.7% | 87,892 | $4.3M |
| Next Level Private LLC | 0.78% | Reduce -0.9% | 80,971 | $4.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -3.0% | 75,878 | $3.7M |
| Arkansas Financial Group, Inc. | 0.45% | Add +13.6% | 69,802 | $3.4M |
| Inspire Advisors, LLC | 0.22% | Add +5.5% | 65,059 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -37.4% | 51,947 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.2% | 47,344 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -59.0% | 47,313 | $2.3M |
| Flow Traders U.S. LLC | 0.07% | New | 32,314 | $1.6M |
| Hilltop Holdings Inc. | 0.13% | Add +28.4% | 31,482 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +53.0% | 28,323 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 27,765 | $1.4M |
| Summit Wealth Group LLC / Co. | 0.09% | Reduce -0.9% | 22,615 | $1.1M |
| Sittner & Nelson, LLC | 0.35% | Add +9.9% | 22,233 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.7% | 21,549 | $1.1M |
| Geneos Wealth Management Inc. | 0.02% | Reduce 0.0% | 20,865 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.4% | 20,546 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.4% | 20,234 | $999K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -9.7% | 19,054 | $941K |
| Prospera Financial Services Inc | 0.01% | Add +0.9% | 17,923 | $885K |
| Atlas Wealth LLC | 0.13% | No change | 16,847 | $832K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 15,580 | $769K |
| DAVENPORT & Co LLC | 0.00% | Add +26.1% | 15,522 | $766K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.6% | 14,110 | $697K |
| Melone Private Wealth, LLC | 0.21% | Reduce -2.6% | 11,225 | $554K |
| Strategic Wealth Investment Group, LLC | 0.07% | Add +18.1% | 11,125 | $549K |
| Kovack Advisors, Inc. | 0.02% | Reduce -0.2% | 9,418 | $465K |
| Captrust Financial Advisors | 0.00% | No change | 8,075 | $399K |
| Modern Wealth Management, LLC | 0.00% | No change | 7,308 | $361K |
| Private Advisor Group, LLC | 0.00% | Add +38.3% | 6,926 | $342K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,380 | $315K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 6,119 | $302K |
| Carson Advisory Inc. | 0.12% | No change | 5,500 | $272K |
| Diligent Investors, LLC | 0.06% | No change | 5,446 | $269K |
| Foresight Capital Management Advisors, Inc. | 0.12% | Add +1.8% | 5,164 | $255K |
| Daymark Wealth Partners, LLC | 0.01% | New | 4,942 | $244K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -39.6% | 4,664 | $230K |
| Millstone Evans Group, LLC | 0.09% | No change | 3,300 | $163K |
| Regatta Research & Money Management | 0.13% | — | 2,853 | $141K |
| Key Financial Inc | 0.02% | No change | 2,497 | $123K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,577 | $78K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -62.0% | 969 | $48K |
| Fifth Third Bancorp | 0.00% | No change | 866 | $43K |
| Allworth Financial LP | 0.00% | No change | 715 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.8% | 623 | $31K |
| Coston, McIsaac & Partners | 0.00% | No change | 448 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 349 | $17K |
| IFG Advisory, LLC | 0.00% | New | 272 | $13K |
| Decker Retirement Planning Inc. | 0.00% | New | 259 | $13K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 80 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 20 | $987 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $46 |
"% of holder's portfolio" is DFNL's weight in each manager's 13F, not the share of Davis Select Financial ETF the manager owns.