Davis Select Financial ETFDFNLETF
13F holders, Q2 2024 (June 30)43holders
2new positions
3sold out
$33.20avg. 13F price*
At the end of Q2 2024, 43 institutions reported holding Davis Select Financial ETF (DFNL) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Davis Selected Advisers ($70.7M), Morgan Stanley ($26.2M) and LPL Financial LLC ($7.2M).
- Company
- Davis Select Financial ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2024)
- CUSIP
- 23908L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 160,628 shares bought and 113,124 shares sold, net +47,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Davis Selected Advisers | 0.41% | No change | 2,128,485 | $70.7M |
| Morgan Stanley | 0.00% | Add +4.6% | 789,033 | $26.2M |
| LPL Financial LLC | 0.00% | Add +6.4% | 216,057 | $7.2M |
| Bank of America Corp. | 0.00% | Add +104.8% | 146,110 | $4.9M |
| Next Level Private LLC | 1.24% | No change | 81,878 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.1% | 77,735 | $2.6M |
| UBS Group AG | 0.00% | Reduce -2.2% | 71,921 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 67,001 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 61,847 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 53,743 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -1.2% | 48,480 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 49,365 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.4% | 23,848 | $792K |
| Susquehanna International Group, LLP | 0.00% | New | 23,644 | $785K |
| Prospera Financial Services Inc | 0.02% | Reduce -0.9% | 22,357 | $742K |
| Atlas Wealth LLC | 0.12% | No change | 20,512 | $689K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.7% | 20,528 | $682K |
| Sittner & Nelson, LLC | 0.33% | No change | 20,233 | $672K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 19,022 | $632K |
| Arkansas Financial Group, Inc. | 0.09% | Add +0.1% | 14,518 | $482K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 13,668 | $454K |
| Stifel Financial Corp. | 0.00% | Add +8.3% | 13,119 | $436K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 10,705 | $356K |
| Jane Street Group, LLC | 0.00% | Reduce -83.3% | 10,428 | $346K |
| Raymond James & Associates | 0.00% | Reduce -4.3% | 10,372 | $344K |
| Diligent Investors, LLC | 0.08% | Reduce -1.0% | 10,203 | $339K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,086 | $335K |
| Captrust Financial Advisors | 0.00% | Reduce -18.6% | 9,850 | $327K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.0% | 9,663 | $321K |
| Geneos Wealth Management Inc. | 0.01% | No change | 9,472 | $315K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.8% | 8,657 | $288K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 7,162 | $238K |
| Kathleen S. Wright Associates Inc. | 0.05% | No change | 3,125 | $104K |
| Key Financial Inc | 0.02% | No change | 2,705 | $90K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +327.5% | 1,710 | $57K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 1,670 | $55K |
| Comerica Bank | 0.00% | Add +8.1% | 1,330 | $44K |
| Allworth Financial LP | 0.00% | No change | 715 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 723 | $24K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 470 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 267 | $9K |
| JPMorgan Chase & Co. | 0.00% | No change | 31 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $20 |
"% of holder's portfolio" is DFNL's weight in each manager's 13F, not the share of Davis Select Financial ETF the manager owns.