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Davis Select Financial ETF
DFNL

Overview Fund Activity

41 hedge funds and large institutions have $107M invested in Davis Select Financial ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NLP
1
Next Level Private
New York
$2.05M
2
AFM
2
Andesa Financial Management
Pennsylvania
$4.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Bank of America
4
Bank of America
North Carolina
$4.34M
5
UBS Group
5
UBS Group
Switzerland
$3.24M

Top Sellers

1
Jane Street
1
Jane Street
New York
$591K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$1.57M
4
SWP
4
Stratos Wealth Partners
Ohio
$1.29M
5
GWM
5
Geneos Wealth Management
Colorado
$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
26
Diligent Investors
California
$321K -$1.22K -50 -0.4%
OMC
27
Old Mission Capital
Illinois
$315K +$315K +12,882 New
DC
28
Davenport & Co
Virginia
$293K +$13.8K +565 +5%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$286K +$286K +11,700 New
GWM
30
Geneos Wealth Management
Colorado
$274K -$183K -7,484 -40%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$210K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$208K +$208K +8,486 New
KFI
33
Key Financial Inc
Pennsylvania
$87K – – –
KSWA
34
Kathleen S. Wright Associates
Pennsylvania
$76K – – –
BFEC
35
Benjamin F. Edwards & Company
Missouri
$68K -$1.35K -55 -2%
AWM
36
Ameliora Wealth Management
Switzerland
$60K +$60K +2,486 New
CFGS
37
Concourse Financial Group Securities
Alabama
$59K -$56.4K -2,287 -49%
SPIA
38
Steward Partners Investment Advisory
New York
$25K – – –
EIP
39
Ellis Investment Partners
Pennsylvania
$12K – – –
CWM
40
Castle Wealth Management
Florida
$12K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7K +$7K +267 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$1.03M -39,719 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– -$2K -87 Closed
JWA
44
JFS Wealth Advisors
Pennsylvania
– -$2K -75 Closed
WWM
45
Wagner Wealth Management
South Carolina
– -$2K -75 Closed
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