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 |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
17,817
shares
|
$807,466
0.02% of portfolio
|
Q3 2025
Added 5.63%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
13,095
shares
|
$593,465
0.0% of portfolio
|
Q3 2025
Reduced 74.58%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
12,100
shares
|
$548,372
0.0% of portfolio
|
Q4 2021
Added 10.0%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,274
shares
|
$510,937
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Melone Private Wealth, LLC
|
Oct 17, 2025 Q3 2025 |
10,450
shares
|
$473,594
0.21% of portfolio
|
Q2 2025
Reduced 2.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,422
shares
|
$472,325
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
10,255
shares
|
$464,756
0.0% of portfolio
|
Q3 2025
Reduced 10.28%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 12, 2025 Q3 2025 |
9,560
shares
|
$433,259
0.01% of portfolio
|
Q2 2025
Reduced 6.46%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
9,111
shares
|
$412,910
0.0% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
8,826
shares
|
$399,994
0.0% of portfolio
|
Q3 2025
Reduced 7.35%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
8,100
shares
|
$367,092
0.0% of portfolio
|
Q2 2025
Reduced 17.77%
|
|
|
Flagship Harbor Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
7,319
shares
|
$331,697
0.02% of portfolio
|
Q2 2024
Reduced 2.15%
|
|
|
Diligent Investors, LLC
|
Nov 13, 2025 Q3 2025 |
5,739
shares
|
$260,091
0.08% of portfolio
|
Q3 2025
Reduced 1.71%
|
|
|
Carson Advisory Inc.
|
Nov 06, 2025 Q3 2025 |
5,500
shares
|
$249,260
0.15% of portfolio
|
Q4 2024
Reduced 4.31%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
4,581
shares
|
$207,610
0.01% of portfolio
|
Q3 2025
Reduced 50.15%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Oct 30, 2025 Q3 2025 |
3,300
shares
|
$149,556
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 10, 2025 Q3 2025 |
3,125
shares
|
$141,625
0.06% of portfolio
|
Q4 2021
New holding
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
2,497
shares
|
$113,164
0.02% of portfolio
|
Q2 2025
Reduced 7.69%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
1,750
shares
|
$79,310
0.0% of portfolio
|
Q3 2025
Added 34.62%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
1,710
shares
|
$77,497
0.0% of portfolio
|
Q2 2024
Added 327.5%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
1,136
shares
|
$51,483
0.0% of portfolio
|
Q3 2025
Reduced 16.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,098
shares
|
$49,761
0.0% of portfolio
|
Q3 2025
Added 119.6%
|
|
|
Capital Investment Advisory Services, LLC
|
Nov 05, 2025 Q3 2025 |
1,028
shares
|
$46,588
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
723
shares
|
$32,766
0.0% of portfolio
|
Q1 2023
Reduced 29.33%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
715
shares
|
$32,403
0.0% of portfolio
|
Q1 2024
New holding
|
|