Davis Select Financial ETFDFNLETF
13F holders, Q3 2024 (September 30)44holders +1
4new positions
2sold out
$37.05avg. 13F price*
At the end of Q3 2024, 44 institutions reported holding Davis Select Financial ETF (DFNL) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Davis Selected Advisers ($78.7M), Morgan Stanley ($29.0M) and LPL Financial LLC ($9.9M).
- Company
- Davis Select Financial ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q3 2024)
- CUSIP
- 23908L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $362K |
All 13F filers, Q2 2024 → Q3 2024: 202,547 shares bought and 22,082 shares sold, net +180,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Davis Selected Advisers | 0.44% | No change | 2,128,485 | $78.7M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 783,270 | $29.0M |
| LPL Financial LLC | 0.00% | Add +24.4% | 268,736 | $9.9M |
| Bank of America Corp. | 0.00% | Add +1.1% | 147,794 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Add +73.1% | 115,950 | $4.3M |
| UBS Group AG | 0.00% | Add +17.2% | 84,271 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +54.1% | 76,052 | $3.1M |
| Next Level Private LLC | 1.24% | No change | 81,878 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.7% | 76,388 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +19.5% | 64,202 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 60,842 | $2.3M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +16.5% | 56,487 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.5% | 23,535 | $871K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 23,184 | $858K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 21,950 | $812K |
| Prospera Financial Services Inc | 0.02% | Reduce -2.3% | 21,837 | $808K |
| Arkansas Financial Group, Inc. | 0.13% | Add +48.2% | 21,511 | $796K |
| Atlas Wealth LLC | 0.48% | No change | 20,512 | $759K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 20,548 | $752K |
| Sittner & Nelson, LLC | 0.33% | No change | 20,233 | $748K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 18,997 | $703K |
| Stifel Financial Corp. | 0.00% | Add +9.4% | 14,359 | $531K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -0.9% | 13,544 | $501K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.1% | 12,005 | $444K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.6% | 10,653 | $394K |
| Raymond James & Associates | 0.00% | Add +0.5% | 10,422 | $385K |
| Diligent Investors, LLC | 0.09% | Reduce -2.4% | 9,958 | $368K |
| Captrust Financial Advisors | 0.00% | No change | 9,850 | $364K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.4% | 9,523 | $352K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.0% | 9,471 | $350K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.4% | 8,688 | $321K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 7,162 | $265K |
| Carson Advisory Inc. | 0.13% | New | 5,748 | $213K |
| Kathleen S. Wright Associates Inc. | 0.05% | No change | 3,125 | $116K |
| Key Financial Inc | 0.02% | No change | 2,705 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,475 | $92K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 1,663 | $62K |
| Comerica Bank | 0.00% | Add +2.1% | 1,358 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 723 | $27K |
| Allworth Financial LP | 0.00% | No change | 715 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 267 | $10K |
| Clearstead Trust, LLC | 0.00% | New | 96 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 31 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is DFNL's weight in each manager's 13F, not the share of Davis Select Financial ETF the manager owns.