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 56 institutions that hold shares in the stock, with a total of 5.01 Million shares, which have been reported (via 13F filing form) to have a value of $226 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
18,265
shares
|
$822,655
0.0% of portfolio
|
Q2 2025
Added 6.81%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Aug 05, 2025 Q2 2025 |
17,898
shares
|
$806,125
0.43% of portfolio
|
Q2 2025
Reduced 12.74%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
16,867
shares
|
$759,689
0.02% of portfolio
|
Q2 2025
Added 77.87%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
16,174
shares
|
$728,476
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
15,564
shares
|
$701,002
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
12,100
shares
|
$544,984
0.0% of portfolio
|
Q4 2021
Added 10.0%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
11,430
shares
|
$514,807
0.0% of portfolio
|
Q2 2025
Reduced 2.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
11,199
shares
|
$504,402
0.0% of portfolio
|
Q2 2025
Reduced 52.39%
|
|
|
Melone Private Wealth, LLC
|
Jul 08, 2025 Q2 2025 |
10,450
shares
|
$470,668
0.23% of portfolio
|
Q2 2025
Reduced 2.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,422
shares
|
$469,406
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
10,017
shares
|
$451,165
0.0% of portfolio
|
Q2 2025
Reduced 16.89%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
9,560
shares
|
$430,582
0.01% of portfolio
|
Q2 2025
Reduced 6.46%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
9,526
shares
|
$429,051
0.0% of portfolio
|
Q2 2025
Reduced 17.51%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
9,190
shares
|
$413,917
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
9,164
shares
|
$412,746
0.0% of portfolio
|
Q2 2025
Added 1.59%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
8,100
shares
|
$364,824
0.0% of portfolio
|
Q2 2025
Reduced 17.77%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
7,937
shares
|
$357,482
0.02% of portfolio
|
Q2 2025
Reduced 2.77%
|
|
|
Flagship Harbor Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
7,319
shares
|
$329,647
0.02% of portfolio
|
Q4 2024
Added 2.19%
|
|
|
Diligent Investors, LLC
|
Jul 21, 2025 Q2 2025 |
5,839
shares
|
$262,988
0.07% of portfolio
|
Q2 2025
Reduced 37.48%
|
|
|
Carson Advisory Inc.
|
Aug 05, 2025 Q2 2025 |
5,500
shares
|
$247,720
0.16% of portfolio
|
Q4 2024
Reduced 4.31%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Aug 13, 2025 Q2 2025 |
3,300
shares
|
$148,632
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Kathleen S. Wright Associates Inc.
|
Jul 31, 2025 Q2 2025 |
3,125
shares
|
$140,750
0.05% of portfolio
|
Q4 2021
New holding
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
2,497
shares
|
$112,464
0.02% of portfolio
|
Q2 2025
Reduced 7.69%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
1,710
shares
|
$77,018
0.0% of portfolio
|
Q2 2024
Added 327.5%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
1,358
shares
|
$61,164
0.0% of portfolio
|
Q3 2024
Added 2.11%
|