Davis Select Financial ETFDFNLETF
13F holders, Q2 2025 (June 30)49holders +4
3new positions
1sold out
1famous investor
$42.94avg. 13F price*
At the end of Q2 2025, 49 institutions reported holding Davis Select Financial ETF (DFNL) in their 13F filings, up 4 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Davis Selected Advisers ($91.5M), Morgan Stanley ($40.2M) and LPL Financial LLC ($14.3M). 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 (Q2 2025)
- CUSIP
- 23908L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 1 | $564K |
All 13F filers, Q1 2025 → Q2 2025: 158,244 shares bought and 229,028 shares sold, net −70,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Davis Selected Advisers | 0.49% | No change | 2,129,860 | $91.5M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 936,901 | $40.2M |
| LPL Financial LLC | 0.00% | Add +2.5% | 333,691 | $14.3M |
| Bank of America Corp. | 0.00% | Add +18.7% | 192,240 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.6% | 124,838 | $5.4M |
| Axiom Financial Strategies, LLC | 2.99% | Reduce -3.9% | 124,753 | $5.4M |
| UBS Group AG | 0.00% | Reduce -41.9% | 96,011 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +2.1% | 85,303 | $3.7M |
| Next Level Private LLC | 1.16% | No change | 83,026 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.4% | 79,977 | $3.4M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.7% | 78,949 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 57,307 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.4% | 51,522 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +32.9% | 50,187 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +260.6% | 50,000 | $2.1M |
| Arkansas Financial Group, Inc. | 0.31% | Add +10.6% | 46,132 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -69.5% | 32,419 | $1.4M |
| Summit Wealth Group LLC / Co. | 0.29% | — | 27,113 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 25,673 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -6.4% | 23,101 | $992K |
| Sittner & Nelson, LLC | 0.35% | No change | 20,233 | $869K |
| Prospera Financial Services Inc | 0.02% | Reduce -5.9% | 20,142 | $865K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.8% | 18,265 | $784K |
| Atlas Wealth LLC | 0.38% | Reduce -12.7% | 17,898 | $775K |
| Geneos Wealth Management Inc. | 0.02% | Add +77.9% | 16,867 | $724K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 16,174 | $694K |
| Susquehanna International Group, LLP | 0.00% | New | 15,564 | $668K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.6% | 11,430 | $491K |
| Citadel Advisors | 0.00% | Reduce -52.4% | 11,199 | $481K |
| Melone Private Wealth, LLC | 0.23% | Reduce -2.1% | 10,450 | $446K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.9% | 10,017 | $430K |
| Modern Wealth Management, LLC | 0.01% | Reduce -6.5% | 9,560 | $411K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.5% | 9,526 | $409K |
| GTS Securities LLC | 0.02% | New | 9,190 | $395K |
| DAVENPORT & Co LLC | 0.00% | Add +1.6% | 9,164 | $393K |
| Captrust Financial Advisors | 0.00% | Reduce -17.8% | 8,100 | $348K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -2.8% | 7,937 | $341K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 7,319 | $314K |
| Diligent Investors, LLC | 0.06% | Reduce -37.5% | 5,839 | $251K |
| Carson Advisory Inc. | 0.15% | No change | 5,500 | $236K |
| Millstone Evans Group, LLC | 0.10% | No change | 3,300 | $142K |
| Kathleen S. Wright Associates Inc. | 0.05% | No change | 3,125 | $134K |
| Key Financial Inc | 0.02% | Reduce -7.7% | 2,497 | $107K |
| Comerica Bank | 0.00% | No change | 1,358 | $58K |
| Cwm, LLC | 0.00% | Add +160.0% | 1,300 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 723 | $31K |
| Allworth Financial LP | 0.00% | No change | 715 | $31K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 500 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.2% | 149 | $6K |
"% of holder's portfolio" is DFNL's weight in each manager's 13F, not the share of Davis Select Financial ETF the manager owns.