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 4.82 Million shares, which have been reported (via 13F filing form) to have a value of $218 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 12, 2025 Q3 2025 |
2,129,860
shares
|
$96.5 Million
0.52% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
947,905
shares
|
$43 Million
0.0% of portfolio
|
Q3 2025
Added 1.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
366,341
shares
|
$16.6 Million
0.01% of portfolio
|
Q3 2025
Added 9.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
199,097
shares
|
$9.02 Million
0.0% of portfolio
|
Q3 2025
Added 3.57%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
127,849
shares
|
$5.79 Million
0.01% of portfolio
|
Q3 2025
Added 2.41%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
96,687
shares
|
$4.38 Million
0.0% of portfolio
|
Q3 2025
Added 0.7%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
85,734
shares
|
$3.89 Million
0.0% of portfolio
|
Q3 2025
Added 7.2%
|
|
|
Next Level Private LLC
Harrison, NY |
Oct 23, 2025 Q3 2025 |
82,451
shares
|
$3.74 Million
1.17% of portfolio
|
Q3 2025
Reduced 0.69%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
78,690
shares
|
$3.57 Million
0.02% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
78,624
shares
|
$3.56 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.41%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
70,066
shares
|
$3.18 Million
0.54% of portfolio
|
Q1 2023
Added 84.02%
|
|
|
Arkansas Financial Group, Inc.
|
Oct 24, 2025 Q3 2025 |
52,294
shares
|
$2.37 Million
0.35% of portfolio
|
Q3 2025
Added 15.58%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
48,532
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2025
Added 0.85%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
37,923
shares
|
$1.72 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
35,294
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 29.68%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
26,423
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.5%
|
|
|
Axiom Financial Strategies, LLC
New Albany, IN |
Nov 14, 2025 Q3 2025 |
26,368
shares
|
$1.19 Million
0.54% of portfolio
|
Q3 2025
Reduced 78.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
26,337
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Added 2.59%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,184
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
23,101
shares
|
$1.05 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.43%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Nov 14, 2025 Q3 2025 |
20,233
shares
|
$916,959
0.35% of portfolio
|
Q4 2023
Reduced 5.56%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
19,422
shares
|
$880,205
0.02% of portfolio
|
Q3 2025
Reduced 3.57%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
18,722
shares
|
$848,481
0.32% of portfolio
|
Q4 2022
Added 0.01%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
18,220
shares
|
$825,730
0.0% of portfolio
|
Q3 2025
Reduced 0.25%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Nov 12, 2025 Q3 2025 |
17,898
shares
|
$811,137
0.43% of portfolio
|
Q2 2025
Reduced 12.74%
|
|