Davis Select Financial ETFDFNLETF
13F holders, Q1 2026 (March 31)60holders +5
12new positions
4sold out
1famous investor
$44.86avg. 13F price*
At the end of Q1 2026, 60 institutions reported holding Davis Select Financial ETF (DFNL) in their 13F filings, up 5 from Q4 2025. 12 opened new positions and 4 sold out. The largest holders were Davis Selected Advisers ($95.5M), Thrivent Financial for Lutherans ($63.9M) and Morgan Stanley ($38.2M). 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 2026)
- CUSIP
- 23908L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $28.7M |
| Exits | 4 | $2.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,444,019 shares bought and 216,926 shares sold, net +1,227,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Davis Selected Advisers | 0.44% | Add +0.0% | 2,130,666 | $95.5M |
| Thrivent Financial for Lutherans | 0.12% | Add +65.9% | 1,424,747 | $63.9M |
| Morgan Stanley | 0.00% | Reduce -14.7% | 851,699 | $38.2M |
| LPL Financial LLC | 0.01% | Add +4.7% | 415,571 | $18.6M |
| Bank of America Corp. | 0.00% | Add +5.2% | 209,529 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 141,855 | $6.4M |
| Truist Financial Corp. | 0.01% | New | 138,949 | $6.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +43.9% | 130,860 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +145.1% | 126,975 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.5% | 126,867 | $5.7M |
| Willow Financial LLC | 5.33% | New | 117,411 | $5.3M |
| Jane Street Group, LLC | 0.01% | New | 115,498 | $5.2M |
| UBS Group AG | 0.00% | Add +7.7% | 97,939 | $4.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.6% | 89,380 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 82,948 | $3.7M |
| Next Level Private LLC | 0.83% | No change | 81,723 | $3.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.6% | 78,253 | $3.5M |
| Citadel Advisors | 0.00% | Add +319.7% | 70,604 | $3.2M |
| Arkansas Financial Group, Inc. | 0.40% | Add +7.3% | 61,463 | $2.9M |
| Inspire Advisors, LLC | 0.23% | New | 61,666 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.7% | 45,860 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 28,690 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +18.9% | 24,972 | $1.1M |
| Hilltop Holdings Inc. | 0.10% | Reduce -16.1% | 24,529 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 23,652 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +75.8% | 23,184 | $1.0M |
| Summit Wealth Group LLC / Co. | 0.11% | Add +1.6% | 22,815 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -9.5% | 21,104 | $946K |
| Geneos Wealth Management Inc. | 0.02% | Add +1.0% | 20,866 | $936K |
| Sittner & Nelson, LLC | 0.33% | No change | 20,233 | $907K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 18,507 | $830K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.4% | 17,765 | $797K |
| Atlas Wealth LLC | 0.30% | No change | 16,847 | $755K |
| Stifel Financial Corp. | 0.00% | Reduce -32.5% | 15,370 | $689K |
| Rockefeller Capital Management L.P. | 0.00% | Add +37.8% | 13,885 | $623K |
| DAVENPORT & Co LLC | 0.00% | Add +25.6% | 12,308 | $552K |
| Melone Private Wealth, LLC | 0.21% | No change | 11,525 | $517K |
| Kovack Advisors, Inc. | 0.02% | Add +0.0% | 9,435 | $423K |
| Strategic Wealth Investment Group, LLC | 0.05% | New | 9,419 | $422K |
| Captrust Financial Advisors | 0.00% | No change | 8,075 | $362K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.5% | 7,717 | $346K |
| Modern Wealth Management, LLC | 0.01% | Reduce -23.6% | 7,308 | $330K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -16.4% | 6,119 | $274K |
| Carson Advisory Inc. | 0.13% | No change | 5,500 | $247K |
| Diligent Investors, LLC | 0.06% | No change | 5,446 | $244K |
| Foresight Capital Management Advisors, Inc. | 0.13% | New | 5,075 | $228K |
| Private Advisor Group, LLC | 0.00% | Add +7.0% | 5,008 | $225K |
| &partners | 0.00% | New | 4,813 | $216K |
| Millstone Evans Group, LLC | 0.09% | No change | 3,300 | $148K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 2,548 | $114K |
| Key Financial Inc | 0.02% | No change | 2,497 | $112K |
| Cwm, LLC | 0.00% | Add +1.7% | 1,770 | $79K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,577 | $71K |
| Fifth Third Bancorp | 0.00% | New | 866 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 723 | $32K |
| Allworth Financial LP | 0.00% | No change | 715 | $32K |
| Coston, McIsaac & Partners | 0.00% | Add +46.4% | 448 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 349 | $16K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 80 | $4K |
| FMR LLC | 0.00% | No change | 37 | $2K |
"% of holder's portfolio" is DFNL's weight in each manager's 13F, not the share of Davis Select Financial ETF the manager owns.