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 49 institutions that hold shares in the stock, with a total of 4.37 Million shares, which have been reported (via 13F filing form) to have a value of $168 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
12,100
shares
|
$464,398
0.0% of portfolio
|
Q4 2021
Added 10.0%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
12,005
shares
|
$460,751
0.0% of portfolio
|
Q3 2024
Added 12.14%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,653
shares
|
$408,862
0.0% of portfolio
|
Q3 2024
Added 5.62%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,422
shares
|
$399,996
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Diligent Investors, LLC
|
Oct 31, 2024 Q3 2024 |
9,958
shares
|
$382,188
0.09% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
9,850
shares
|
$378,043
0.0% of portfolio
|
Q2 2024
Reduced 18.6%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
9,523
shares
|
$365,492
0.0% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
9,471
shares
|
$363,496
0.01% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
8,688
shares
|
$333,445
0.01% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
7,162
shares
|
$274,877
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Carson Advisory Inc.
|
Nov 01, 2024 Q3 2024 |
5,748
shares
|
$220,608
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 11, 2024 Q3 2024 |
3,125
shares
|
$119,937
0.05% of portfolio
|
Q4 2021
New holding
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
2,705
shares
|
$103,817
0.02% of portfolio
|
Q2 2023
Reduced 24.36%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
2,475
shares
|
$94,990
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
1,710
shares
|
$65,629
0.0% of portfolio
|
Q2 2024
Added 327.5%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,663
shares
|
$63,825
0.0% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
1,358
shares
|
$52,120
0.0% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
723
shares
|
$27,748
0.0% of portfolio
|
Q1 2023
Reduced 29.33%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
715
shares
|
$27,441
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
267
shares
|
$10,247
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Clearstead Trust, LLC
Portland, ME |
Nov 13, 2024 Q3 2024 |
96
shares
|
$3,684
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
31
shares
|
$1,189
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$38
0.0% of portfolio
|
Q2 2024
Reduced 99.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|