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 47 institutions that hold shares in the stock, with a total of 4.19 Million shares, which have been reported (via 13F filing form) to have a value of $158 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 07, 2024 Q2 2024 |
2,128,485
shares
|
$80.3 Million
0.41% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
789,033
shares
|
$29.8 Million
0.0% of portfolio
|
Q2 2024
Added 4.62%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
216,057
shares
|
$8.15 Million
0.0% of portfolio
|
Q2 2024
Added 6.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
146,110
shares
|
$5.51 Million
0.0% of portfolio
|
Q2 2024
Added 104.8%
|
|
|
Next Level Private LLC
Harrison, NY |
Oct 10, 2024 Q3 2024 |
81,878
shares
|
$3.09 Million
1.31% of portfolio
|
Q1 2024
Added 1.02%
|
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
77,735
shares
|
$2.93 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.13%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
71,921
shares
|
$2.71 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.22%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
70,066
shares
|
$2.64 Million
0.54% of portfolio
|
Q1 2023
Added 84.02%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
67,001
shares
|
$2.53 Million
0.0% of portfolio
|
Q2 2024
Added 1.12%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
60,842
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
56,487
shares
|
$2.13 Million
0.03% of portfolio
|
Q3 2024
Added 16.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
53,743
shares
|
$2.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.16%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
23,848
shares
|
$899,785
0.0% of portfolio
|
Q2 2024
Reduced 11.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
23,644
shares
|
$892,088
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,184
shares
|
$874,732
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prospera Financial Services Inc
|
Aug 13, 2024 Q2 2024 |
22,357
shares
|
$843,529
0.02% of portfolio
|
Q1 2024
Added 0.89%
|
|
|
Arkansas Financial Group, Inc.
|
Oct 04, 2024 Q3 2024 |
21,511
shares
|
$811,610
0.12% of portfolio
|
Q3 2024
Added 48.17%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
20,528
shares
|
$774,521
0.0% of portfolio
|
Q2 2024
Reduced 4.65%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Jul 31, 2024 Q2 2024 |
20,512
shares
|
$773,917
0.11% of portfolio
|
Q1 2024
Reduced 28.1%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Oct 31, 2024 Q3 2024 |
20,233
shares
|
$763,391
0.34% of portfolio
|
Q4 2023
Reduced 5.56%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
19,022
shares
|
$717,700
0.0% of portfolio
|
Q2 2024
Reduced 4.99%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
18,722
shares
|
$706,381
0.32% of portfolio
|
Q4 2022
Added 0.01%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
13,544
shares
|
$511,015
0.02% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
13,119
shares
|
$494,979
0.0% of portfolio
|
Q2 2024
Added 8.25%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
12,100
shares
|
$456,532
0.0% of portfolio
|
Q4 2021
Added 10.0%
|