Davis Select Financial ETFDFNLETF
13F holders, Q1 2024 (March 31)43holders
1famous investor
$33.31avg. 13F price*
At the end of Q1 2024, 43 institutions reported holding Davis Select Financial ETF (DFNL) in their 13F filings. The largest holders were Davis Selected Advisers ($70.9M), Morgan Stanley ($25.1M) and LPL Financial LLC ($6.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Davis Select Financial ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2024)
- CUSIP
- 23908L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 4 | $10.7M |
Ownership 43 holders
| Davis Selected Advisers | 0.40% | Reduce -0.5% | 2,128,485 | $70.9M |
| Morgan Stanley | 0.00% | Add +2.7% | 754,222 | $25.1M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 203,125 | $6.8M |
| Next Level Private LLC | 1.25% | Add +1.0% | 81,878 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.7% | 78,620 | $2.6M |
| UBS Group AG | 0.00% | Reduce -24.7% | 73,556 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -62.7% | 71,344 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +8.3% | 66,258 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +134.1% | 62,581 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 60,694 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 55,495 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -4.8% | 49,060 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.7% | 26,930 | $897K |
| Citadel Advisors | 0.00% | New | 25,247 | $841K |
| Prospera Financial Services Inc | 0.02% | Add +0.2% | 22,556 | $752K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.9% | 21,528 | $717K |
| Bank of Montreal | 0.00% | New | 20,952 | $699K |
| Atlas Wealth LLC | 0.56% | Reduce -28.1% | 20,512 | $683K |
| Sittner & Nelson, LLC | 0.34% | No change | 20,233 | $674K |
| Envestnet Asset Management Inc. | 0.00% | Add +108.2% | 20,022 | $667K |
| Arkansas Financial Group, Inc. | 0.09% | No change | 14,504 | $483K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -15.7% | 13,668 | $455K |
| Stifel Financial Corp. | 0.00% | Reduce -15.1% | 12,119 | $404K |
| Captrust Financial Advisors | 0.00% | Add +9.0% | 12,100 | $403K |
| Raymond James & Associates | 0.00% | Add +6.8% | 10,837 | $361K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.1% | 10,805 | $360K |
| Diligent Investors, LLC | 0.09% | Reduce -3.6% | 10,303 | $343K |
| DAVENPORT & Co LLC | 0.00% | Add +2.6% | 10,063 | $335K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.7% | 9,472 | $316K |
| Ameritas Advisory Services, LLC | 0.01% | New | 8,588 | $286K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 7,162 | $239K |
| Kathleen S. Wright Associates Inc. | 0.05% | No change | 3,125 | $104K |
| Key Financial Inc | 0.02% | No change | 2,705 | $90K |
| Cwm, LLC | 0.00% | New | 1,672 | $56K |
| Comerica Bank | 0.00% | Add +49.8% | 1,230 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,022 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 723 | $24K |
| Allworth Financial LP | 0.00% | New | 715 | $24K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 470 | $15K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 400 | $13K |
| Wells Fargo & Company | 0.00% | No change | 301 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 267 | $9K |
| JPMorgan Chase & Co. | 0.00% | No change | 31 | $1K |
"% of holder's portfolio" is DFNL's weight in each manager's 13F, not the share of Davis Select Financial ETF the manager owns.