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 5.07 Million shares, which have been reported (via 13F filing form) to have a value of $194 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 12, 2025 Q1 2025 |
2,129,860
shares
|
$81.6 Million
0.49% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
951,054
shares
|
$36.4 Million
0.0% of portfolio
|
Q1 2025
Added 11.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
325,696
shares
|
$12.5 Million
0.01% of portfolio
|
Q1 2025
Added 6.74%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
165,295
shares
|
$6.33 Million
0.0% of portfolio
|
Q1 2025
Added 95.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
161,925
shares
|
$6.2 Million
0.0% of portfolio
|
Q1 2025
Added 9.72%
|
|
|
Axiom Financial Strategies, LLC
New Albany, IN |
May 14, 2025 Q1 2025 |
129,844
shares
|
$4.97 Million
3.03% of portfolio
|
Q1 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
126,887
shares
|
$4.86 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.7%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
106,290
shares
|
$4.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.87%
|
|
|
Next Level Private LLC
Harrison, NY |
Apr 11, 2025 Q1 2025 |
83,026
shares
|
$3.18 Million
1.29% of portfolio
|
Q4 2024
Added 1.4%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
79,471
shares
|
$3.04 Million
0.03% of portfolio
|
Q1 2025
Added 4.47%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
78,690
shares
|
$3.01 Million
0.02% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
72,960
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2025
Added 6.72%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
70,066
shares
|
$2.68 Million
0.54% of portfolio
|
Q1 2023
Added 84.02%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
66,993
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2025
Added 2063.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
56,825
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.82%
|
|
|
Arkansas Financial Group, Inc.
|
Apr 16, 2025 Q1 2025 |
41,708
shares
|
$1.6 Million
0.27% of portfolio
|
Q1 2025
Added 30.41%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
37,774
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.42%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
24,873
shares
|
$952,635
0.0% of portfolio
|
Q1 2025
Added 13.32%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
24,689
shares
|
$945,588
0.03% of portfolio
|
Q1 2025
Added 103.72%
|
|
|
Geneos Wealth Management Inc.
|
May 07, 2025 Q1 2025 |
23,717
shares
|
$908,361
0.03% of portfolio
|
Q1 2025
Added 150.1%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
23,521
shares
|
$900,854
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,184
shares
|
$887,947
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
21,405
shares
|
$819,811
0.02% of portfolio
|
Q1 2025
Added 1.57%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
May 08, 2025 Q1 2025 |
20,512
shares
|
$785,609
0.47% of portfolio
|
Q1 2024
Reduced 28.1%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
May 13, 2025 Q1 2025 |
20,233
shares
|
$774,923
0.35% of portfolio
|
Q4 2023
Reduced 5.56%
|