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Davis Select Financial ETF
DFNL

Overview Fund Activity

43 hedge funds and large institutions have $118M invested in Davis Select Financial ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.08M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
DSA
3
Davis Selected Advisers
Arizona
$56.3M
4
RJA
4
Raymond James & Associates
Florida
$676K
5
LPL Financial
5
LPL Financial
California
$5.65M

Top Sellers

1
AFM
1
Andesa Financial Management
Pennsylvania
$1.03M
2
Wells Fargo
2
Wells Fargo
California
$4.76K
3
UBS Group
3
UBS Group
Switzerland
$3.23M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$220K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$300K -$16.2K -600 -5%
GWM
27
Geneos Wealth Management
Colorado
$294K -$9.47K -350 -3%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$278K -$107K -3,966 -28%
FTUS
29
Flow Traders U.S.
New York
$274K +$274K +10,113 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$273K +$40.7K +1,506 +18%
AAS
31
Ameritas Advisory Services
Nebraska
$254K -$166K -6,117 -39%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$220K -$335K -12,430 -60%
KFI
33
Key Financial Inc
Pennsylvania
$87.5K – – –
KSWA
34
Kathleen S. Wright Associates
Pennsylvania
$85K – – –
BFEC
35
Benjamin F. Edwards & Company
Missouri
$75K – – –
AWM
36
Ameliora Wealth Management
Switzerland
$67.3K – – –
CFGS
37
Concourse Financial Group Securities
Alabama
$64.7K – – –
USCWA
38
U.S. Capital Wealth Advisors
Texas
$28.1K +$28.1K +1,037 New
SPIA
39
Steward Partners Investment Advisory
New York
$27.7K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$7.23K – – –
Wells Fargo
41
Wells Fargo
California
$4.76K -$1.73M -63,770 -100%
BAM
42
Belpointe Asset Management
Nevada
$325 +$325 +12 New
FGAM
43
Financial Gravity Asset Management
Texas
$123 +$123 +27 New
OMC
44
Old Mission Capital
Illinois
– -$315K -12,882 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$208K -8,486 Closed
EIP
46
Ellis Investment Partners
Pennsylvania
– -$12K -500 Closed
CWM
47
Castle Wealth Management
Florida
– -$12K -500 Closed
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