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Davis Select Financial ETF
DFNL

Overview Fund Activity

44 hedge funds and large institutions have $133M invested in Davis Select Financial ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.19M
2
Citadel Advisors
Citadel Advisors
Florida
+$841K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$699K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$347K
5
AAS
Ameritas Advisory Services
Nebraska
+$286K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.8M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$9.64M
3
Bank of America
Bank of America
North Carolina
-$3.99M
4
UBS Group
UBS Group
Switzerland
-$806K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$742K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$360K -$23.3K -700 -6%
DI
27
Diligent Investors
California
$343K -$12.9K -388 -4%
DC
28
Davenport & Co
Virginia
$335K +$8.6K +258 +3%
GWM
29
Geneos Wealth Management
Colorado
$316K -$15.4K -462 -5%
AAS
30
Ameritas Advisory Services
Nebraska
$286K +$286K +8,588 New
FHA
31
Flagship Harbor Advisors
Massachusetts
$239K – – –
KSWA
32
Kathleen S. Wright Associates
Pennsylvania
$104K – – –
KFI
33
Key Financial Inc
Pennsylvania
$90.1K – – –
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$56K +$56K +1,672 New
Comerica Bank
35
Comerica Bank
Texas
$41K +$13.6K +409 +50%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$34.1K +$34.1K +1,022 New
SPIA
37
Steward Partners Investment Advisory
New York
$24.1K – – –
AF
38
Allworth Financial
California
$23.8K +$23.8K +715 New
WIA
39
Wetzel Investment Advisors
Indiana
$14.8K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$13K – – –
Wells Fargo
41
Wells Fargo
California
$10K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8.9K – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.03K – – –
FGAM
44
Financial Gravity Asset Management
Texas
$152 +$152 +5 New
BHWA
45
Beacon Harbor Wealth Advisors
Virginia
– -$9.64M -318,633 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
– -$742K -24,509 Closed
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
– -$310K -10,247 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
– -$30 -1 Closed
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