Davis Select Financial ETFDFNLETF
13F holders, Q4 2024 (December 31)45holders +1
3new positions
2sold out
$38.13avg. 13F price*
At the end of Q4 2024, 45 institutions reported holding Davis Select Financial ETF (DFNL) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Davis Selected Advisers ($81.1M), Morgan Stanley ($32.6M) and LPL Financial LLC ($11.6M).
- Company
- Davis Select Financial ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q4 2024)
- CUSIP
- 23908L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 2 | $3.0M |
All 13F filers, Q3 2024 → Q4 2024: 315,152 shares bought and 92,709 shares sold, net +222,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Davis Selected Advisers | 0.47% | Add +0.0% | 2,129,265 | $81.1M |
| Morgan Stanley | 0.00% | Add +9.2% | 855,316 | $32.6M |
| LPL Financial LLC | 0.00% | Add +13.5% | 305,118 | $11.6M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 147,580 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +11.3% | 129,085 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +712.3% | 116,636 | $4.4M |
| UBS Group AG | 0.00% | Add +0.5% | 84,729 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.5% | 78,690 | $3.2M |
| Next Level Private LLC | 1.28% | Add +1.4% | 83,026 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.4% | 76,071 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.4% | 68,364 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 57,296 | $2.2M |
| Raymond James Financial Inc. | 0.00% | — | 40,803 | $1.6M |
| Arkansas Financial Group, Inc. | 0.20% | Add +48.7% | 31,981 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 29,515 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 23,544 | $897K |
| Prospera Financial Services Inc | 0.02% | Reduce -3.5% | 21,075 | $803K |
| Atlas Wealth LLC | 0.41% | No change | 20,512 | $781K |
| Sittner & Nelson, LLC | 0.33% | No change | 20,233 | $771K |
| GTS Securities LLC | 0.04% | New | 19,302 | $735K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 19,053 | $726K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.7% | 18,548 | $706K |
| Janney Montgomery Scott LLC | 0.00% | Add +43.7% | 17,250 | $657K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -10.5% | 12,119 | $462K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.4% | 10,903 | $415K |
| Modern Wealth Management, LLC | 0.01% | New | 10,220 | $389K |
| Ameritas Advisory Services, LLC | 0.01% | Add +14.9% | 9,986 | $380K |
| Captrust Financial Advisors | 0.00% | No change | 9,850 | $375K |
| Diligent Investors, LLC | 0.08% | Reduce -3.2% | 9,639 | $367K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.1% | 9,483 | $361K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.7% | 9,457 | $360K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +2.2% | 7,319 | $279K |
| Carson Advisory Inc. | 0.15% | Reduce -4.3% | 5,500 | $209K |
| Millstone Evans Group, LLC | 0.09% | — | 3,300 | $126K |
| Kathleen S. Wright Associates Inc. | 0.05% | No change | 3,125 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.1% | 3,096 | $118K |
| Key Financial Inc | 0.02% | No change | 2,705 | $103K |
| Comerica Bank | 0.00% | No change | 1,358 | $52K |
| Cwm, LLC | 0.00% | Reduce -25.9% | 1,233 | $47K |
| Allworth Financial LP | 0.00% | No change | 715 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 723 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 267 | $10K |
| Clearstead Trust, LLC | 0.00% | No change | 96 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 31 | $1K |
| Wells Fargo & Company | 0.00% | Add +2600.0% | 27 | $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.