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 50 institutions that hold shares in the stock, with a total of 4.52 Million shares, which have been reported (via 13F filing form) to have a value of $181 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
12,119
shares
|
$492,152
0.02% of portfolio
|
Q4 2024
Reduced 10.52%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
12,100
shares
|
$491,381
0.0% of portfolio
|
Q4 2021
Added 10.0%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
10,903
shares
|
$442,770
0.0% of portfolio
|
Q4 2024
Added 2.35%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,422
shares
|
$423,237
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Feb 11, 2025 Q4 2024 |
10,220
shares
|
$415,034
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jan 15, 2025 Q4 2024 |
9,986
shares
|
$405,531
0.01% of portfolio
|
Q4 2024
Added 14.94%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
9,850
shares
|
$400,008
0.0% of portfolio
|
Q2 2024
Reduced 18.6%
|
|
|
Diligent Investors, LLC
|
Feb 14, 2025 Q4 2024 |
9,639
shares
|
$391,439
0.09% of portfolio
|
Q4 2024
Reduced 3.2%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
9,483
shares
|
$385,104
0.01% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
9,457
shares
|
$384,048
0.0% of portfolio
|
Q4 2024
Reduced 0.69%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
7,319
shares
|
$297,224
0.02% of portfolio
|
Q4 2024
Added 2.19%
|
|
|
Carson Advisory Inc.
|
Feb 13, 2025 Q4 2024 |
5,500
shares
|
$223,355
0.15% of portfolio
|
Q4 2024
Reduced 4.31%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Feb 11, 2025 Q4 2024 |
3,300
shares
|
$134,013
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Kathleen S. Wright Associates Inc.
|
Jan 24, 2025 Q4 2024 |
3,125
shares
|
$126,906
0.05% of portfolio
|
Q4 2021
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
3,096
shares
|
$125,728
0.0% of portfolio
|
Q4 2024
Added 25.09%
|
|
|
Key F Inancial Inc
|
Jan 31, 2025 Q4 2024 |
2,705
shares
|
$109,850
0.02% of portfolio
|
Q2 2023
Reduced 24.36%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
1,710
shares
|
$69,443
0.0% of portfolio
|
Q2 2024
Added 327.5%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
1,358
shares
|
$55,148
0.0% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
1,233
shares
|
$50,072
0.0% of portfolio
|
Q4 2024
Reduced 25.86%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
723
shares
|
$29,361
0.0% of portfolio
|
Q1 2023
Reduced 29.33%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
715
shares
|
$29,036
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
267
shares
|
$10,842
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Clearstead Trust, LLC
Portland, ME |
Feb 10, 2025 Q4 2024 |
96
shares
|
$3,898
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
31
shares
|
$1,258
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
27
shares
|
$1,096
0.0% of portfolio
|
Q4 2024
Added 2600.0%
|