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 48 institutions that hold shares in the stock, with a total of 4.3 Million shares, which have been reported (via 13F filing form) to have a value of $171 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 08, 2024 Q3 2024 |
2,128,485
shares
|
$85.6 Million
0.45% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
783,270
shares
|
$31.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
268,736
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 24.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
147,794
shares
|
$5.94 Million
0.0% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
115,950
shares
|
$4.66 Million
0.01% of portfolio
|
Q3 2024
Added 73.06%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
84,271
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Added 17.17%
|
|
|
Next Level Private LLC
Harrison, NY |
Oct 10, 2024 Q3 2024 |
81,878
shares
|
$3.29 Million
1.31% of portfolio
|
Q1 2024
Added 1.02%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
76,388
shares
|
$3.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
70,066
shares
|
$2.82 Million
0.54% of portfolio
|
Q1 2023
Added 84.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
64,202
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Added 19.46%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
60,842
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
56,487
shares
|
$2.27 Million
0.03% of portfolio
|
Q3 2024
Added 16.52%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
23,535
shares
|
$946,342
0.0% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,184
shares
|
$932,228
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
21,950
shares
|
$882,609
0.0% of portfolio
|
Q3 2024
Reduced 7.96%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
21,837
shares
|
$878,065
0.02% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Arkansas Financial Group, Inc.
|
Oct 04, 2024 Q3 2024 |
21,511
shares
|
$864,957
0.12% of portfolio
|
Q3 2024
Added 48.17%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
20,548
shares
|
$826,235
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Nov 14, 2024 Q3 2024 |
20,512
shares
|
$824,787
0.33% of portfolio
|
Q1 2024
Reduced 28.1%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Oct 31, 2024 Q3 2024 |
20,233
shares
|
$813,568
0.34% of portfolio
|
Q4 2023
Reduced 5.56%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
18,997
shares
|
$763,869
0.0% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
18,722
shares
|
$752,811
0.32% of portfolio
|
Q4 2022
Added 0.01%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
14,359
shares
|
$577,375
0.0% of portfolio
|
Q3 2024
Added 9.45%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
13,544
shares
|
$544,604
0.02% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
12,100
shares
|
$486,541
0.0% of portfolio
|
Q4 2021
Added 10.0%
|