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 56 institutions that hold shares in the stock, with a total of 5.01 Million shares, which have been reported (via 13F filing form) to have a value of $226 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 08, 2025 Q2 2025 |
2,129,860
shares
|
$95.9 Million
0.5% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
936,901
shares
|
$42.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
333,691
shares
|
$15 Million
0.01% of portfolio
|
Q2 2025
Added 2.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
192,240
shares
|
$8.66 Million
0.0% of portfolio
|
Q2 2025
Added 18.72%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
124,838
shares
|
$5.62 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
|
Axiom Financial Strategies, LLC
New Albany, IN |
Jul 30, 2025 Q2 2025 |
124,753
shares
|
$5.62 Million
2.99% of portfolio
|
Q2 2025
Reduced 3.92%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
96,011
shares
|
$4.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 41.92%
|
|
|
Next Level Private LLC
Harrison, NY |
Jul 08, 2025 Q2 2025 |
83,026
shares
|
$3.74 Million
1.24% of portfolio
|
Q4 2024
Added 1.4%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
79,977
shares
|
$3.6 Million
0.0% of portfolio
|
Q2 2025
Added 19.38%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
78,949
shares
|
$3.56 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.66%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
78,690
shares
|
$3.54 Million
0.02% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
70,066
shares
|
$3.16 Million
0.54% of portfolio
|
Q1 2023
Added 84.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
57,307
shares
|
$2.58 Million
0.0% of portfolio
|
Q2 2025
Added 0.85%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
51,522
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
50,187
shares
|
$2.26 Million
0.0% of portfolio
|
Q2 2025
Added 32.86%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
50,000
shares
|
$2.25 Million
0.0% of portfolio
|
Q2 2025
Added 260.65%
|
|
|
Arkansas Financial Group, Inc.
|
Jul 16, 2025 Q2 2025 |
45,243
shares
|
$2.04 Million
0.3% of portfolio
|
Q2 2025
Added 8.48%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
32,419
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2025
Reduced 69.5%
|
|
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
Aug 13, 2025 Q2 2025 |
27,113
shares
|
$1.22 Million
0.29% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
25,673
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2025
Added 7.34%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,184
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
23,101
shares
|
$1.04 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.43%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Aug 08, 2025 Q2 2025 |
20,233
shares
|
$911,294
0.36% of portfolio
|
Q4 2023
Reduced 5.56%
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
20,142
shares
|
$907,195
0.02% of portfolio
|
Q2 2025
Reduced 5.9%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
18,722
shares
|
$843,238
0.32% of portfolio
|
Q4 2022
Added 0.01%
|