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 4.1 Million shares, which have been reported (via 13F filing form) to have a value of $136 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 14, 2024 Q1 2024 |
2,128,485
shares
|
$70.9 Million
0.4% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
754,222
shares
|
$25.1 Million
0.0% of portfolio
|
Q1 2024
Added 2.69%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
203,125
shares
|
$6.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.0%
|
|
Next Level Private LLC
Harrison, NY |
Apr 15, 2024 Q1 2024 |
81,878
shares
|
$2.73 Million
1.29% of portfolio
|
Q1 2024
Added 1.02%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
78,620
shares
|
$2.62 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.67%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
73,556
shares
|
$2.45 Million
0.0% of portfolio
|
Q1 2024
Reduced 24.74%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
71,344
shares
|
$2.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 62.69%
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
70,066
shares
|
$2.33 Million
0.54% of portfolio
|
Q1 2023
Added 84.02%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
66,258
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2024
Added 8.35%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
62,581
shares
|
$2.09 Million
0.0% of portfolio
|
Q1 2024
Added 134.11%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
60,694
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.02%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
55,495
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.38%
|
|
Stratos Wealth Partners, Ltd.
|
Apr 16, 2024 Q1 2024 |
49,060
shares
|
$1.63 Million
0.03% of portfolio
|
Q1 2024
Reduced 4.76%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
26,930
shares
|
$897,307
0.0% of portfolio
|
Q1 2024
Reduced 19.7%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
25,247
shares
|
$841,230
0.0% of portfolio
|
Q1 2024
New holding
|
|
Prospera Financial Services Inc
|
Feb 14, 2024 Q4 2023 |
22,504
shares
|
$749,833
0.02% of portfolio
|
Q4 2023
Added 23.95%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
21,528
shares
|
$717,312
0.0% of portfolio
|
Q1 2024
Reduced 19.9%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
20,952
shares
|
$698,120
0.0% of portfolio
|
Q1 2024
New holding
|
|
Atlas Wealth LLC
Cincinnati, OH |
May 10, 2024 Q1 2024 |
20,512
shares
|
$683,459
0.33% of portfolio
|
Q1 2024
Reduced 28.1%
|
|
Sittner & Nelson, LLC
Eugene, OR |
May 10, 2024 Q1 2024 |
20,233
shares
|
$674,163
0.34% of portfolio
|
Q4 2023
Reduced 5.56%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
20,022
shares
|
$667,133
0.0% of portfolio
|
Q1 2024
Added 108.15%
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
18,722
shares
|
$623,817
0.32% of portfolio
|
Q4 2022
Added 0.01%
|
|
Arkansas Financial Group, Inc.
|
Apr 15, 2024 Q1 2024 |
14,504
shares
|
$483,273
0.09% of portfolio
|
Q4 2023
Reduced 0.67%
|
|
J.W. Cole Advisors, Inc.
|
Apr 30, 2024 Q1 2024 |
13,668
shares
|
$455,417
0.02% of portfolio
|
Q1 2024
Reduced 15.73%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
12,119
shares
|
$403,805
0.0% of portfolio
|
Q1 2024
Reduced 15.07%
|