Institutional Ownership Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL). We have compiled data on the 53 institutions that hold shares in the stock, with a total of 5.06 Million shares, which have been reported (via 13F filing form) to have a value of $206 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
17,100
shares
|
$695,970
0.0% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
13,864
shares
|
$564,264
0.0% of portfolio
|
Q1 2025
Reduced 53.03%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
13,783
shares
|
$560,968
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
12,100
shares
|
$492,470
0.0% of portfolio
|
Q4 2021
Added 10.0%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
12,053
shares
|
$490,557
0.0% of portfolio
|
Q1 2025
Reduced 36.74%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
11,730
shares
|
$477,411
0.0% of portfolio
|
Q1 2025
Added 7.59%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
11,548
shares
|
$470,003
0.0% of portfolio
|
Q1 2025
Reduced 37.74%
|
|
|
Melone Private Wealth, LLC
|
Apr 11, 2025 Q1 2025 |
10,680
shares
|
$434,676
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,422
shares
|
$424,175
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
10,220
shares
|
$415,954
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
9,850
shares
|
$400,895
0.0% of portfolio
|
Q2 2024
Reduced 18.6%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
9,483
shares
|
$385,958
0.01% of portfolio
|
Q1 2025
Reduced 60.02%
|
|
|
Diligent Investors, LLC
|
Apr 10, 2025 Q1 2025 |
9,339
shares
|
$380,097
0.1% of portfolio
|
Q1 2025
Reduced 3.11%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
9,021
shares
|
$367,154
0.0% of portfolio
|
Q1 2025
Reduced 4.61%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Apr 25, 2025 Q1 2025 |
8,163
shares
|
$332,234
0.01% of portfolio
|
Q1 2025
Reduced 18.26%
|
|
|
Flagship Harbor Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
7,319
shares
|
$297,883
0.02% of portfolio
|
Q4 2024
Added 2.19%
|
|
|
Carson Advisory Inc.
|
May 02, 2025 Q1 2025 |
5,500
shares
|
$223,850
0.16% of portfolio
|
Q4 2024
Reduced 4.31%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
May 05, 2025 Q1 2025 |
3,300
shares
|
$134,310
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Kathleen S. Wright Associates Inc.
|
May 05, 2025 Q1 2025 |
3,125
shares
|
$127,187
0.05% of portfolio
|
Q4 2021
New holding
|
|
|
Key F Inancial Inc
|
May 01, 2025 Q1 2025 |
2,705
shares
|
$110,093
0.02% of portfolio
|
Q2 2023
Reduced 24.36%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
1,710
shares
|
$69,597
0.0% of portfolio
|
Q2 2024
Added 327.5%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
1,358
shares
|
$55,270
0.0% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
723
shares
|
$29,426
0.0% of portfolio
|
Q1 2023
Reduced 29.33%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
715
shares
|
$29,100
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
500
shares
|
$20,350
0.0% of portfolio
|
Q1 2025
Reduced 59.45%
|