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 52 institutions that hold shares in the stock, with a total of 4.64 Million shares, which have been reported (via 13F filing form) to have a value of $186 Million.
| 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
|
$85.5 Million
0.48% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
855,316
shares
|
$34.3 Million
0.0% of portfolio
|
Q4 2024
Added 9.2%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
305,118
shares
|
$12.3 Million
0.0% of portfolio
|
Q4 2024
Added 13.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
147,580
shares
|
$5.93 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
129,085
shares
|
$5.18 Million
0.01% of portfolio
|
Q4 2024
Added 11.33%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
116,636
shares
|
$4.68 Million
0.0% of portfolio
|
Q4 2024
Added 712.28%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
84,729
shares
|
$3.4 Million
0.0% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Next Level Private LLC
Harrison, NY |
Jan 22, 2025 Q4 2024 |
83,026
shares
|
$3.33 Million
1.35% of portfolio
|
Q4 2024
Added 1.4%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
78,690
shares
|
$3.16 Million
0.02% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
76,071
shares
|
$3.05 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
70,066
shares
|
$2.81 Million
0.54% of portfolio
|
Q1 2023
Added 84.02%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
68,364
shares
|
$2.74 Million
0.0% of portfolio
|
Q4 2024
Added 12.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
57,296
shares
|
$2.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.76%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
40,804
shares
|
$1.64 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Arkansas Financial Group, Inc.
|
Jan 17, 2025 Q4 2024 |
31,981
shares
|
$1.28 Million
0.2% of portfolio
|
Q4 2024
Added 48.67%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
29,515
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,184
shares
|
$930,837
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
21,950
shares
|
$881,292
0.0% of portfolio
|
Q3 2024
Reduced 7.96%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
21,075
shares
|
$846,161
0.02% of portfolio
|
Q4 2024
Reduced 3.49%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Feb 11, 2025 Q4 2024 |
20,512
shares
|
$823,556
0.44% of portfolio
|
Q1 2024
Reduced 28.1%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Feb 11, 2025 Q4 2024 |
20,233
shares
|
$812,354
0.34% of portfolio
|
Q4 2023
Reduced 5.56%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
19,302
shares
|
$774,975
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
19,053
shares
|
$764,977
0.0% of portfolio
|
Q4 2024
Added 0.29%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
18,722
shares
|
$751,688
0.32% of portfolio
|
Q4 2022
Added 0.01%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
18,548
shares
|
$744,702
0.0% of portfolio
|
Q4 2024
Reduced 9.73%
|