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 4.7 Million shares, which have been reported (via 13F filing form) to have a value of $180 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Feb 07, 2025 Q4 2024 |
2,129,265
shares
|
$81.6 Million
0.48% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
855,316
shares
|
$32.8 Million
0.0% of portfolio
|
Q4 2024
Added 9.2%
|
|
|
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%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
147,580
shares
|
$5.65 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
129,085
shares
|
$4.94 Million
0.01% of portfolio
|
Q4 2024
Added 11.33%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
116,636
shares
|
$4.47 Million
0.0% of portfolio
|
Q4 2024
Added 712.28%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
84,729
shares
|
$3.25 Million
0.0% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
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%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
70,066
shares
|
$2.68 Million
0.54% of portfolio
|
Q1 2023
Added 84.02%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
68,364
shares
|
$2.62 Million
0.0% of portfolio
|
Q4 2024
Added 12.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
57,296
shares
|
$2.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.76%
|
|
|
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 |
Feb 06, 2025 Q4 2024 |
40,804
shares
|
$1.56 Million
0.0% of portfolio
|
Q4 2024
Reduced -0.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
29,515
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
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%
|
|
|
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
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
21,950
shares
|
$840,684
0.0% of portfolio
|
Q3 2024
Reduced 7.96%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
21,075
shares
|
$807,172
0.02% of portfolio
|
Q4 2024
Reduced 3.49%
|
|
|
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 |
Feb 11, 2025 Q4 2024 |
20,233
shares
|
$774,923
0.34% of portfolio
|
Q4 2023
Reduced 5.56%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
19,302
shares
|
$739,266
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
18,722
shares
|
$717,052
0.32% of portfolio
|
Q4 2022
Added 0.01%
|