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Davis Select Financial ETF
DFNL

Overview Fund Activity

42 hedge funds and large institutions have $136M invested in Davis Select Financial ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.85M
2
Morgan Stanley
Morgan Stanley
New York
$26.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$785K
4
AW
Atlas Wealth
Ohio
$1.38M
5
LPL Financial
LPL Financial
California
$7.18M

Top Sellers

1
Jane Street
Jane Street
New York
$346K
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$792K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$327K
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
26
Diligent Investors
California
$339K -$3.32K -100 -1%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$335K +$335K +10,086 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$327K -$74.7K -2,250 -19%
DC
29
Davenport & Co
Virginia
$321K -$13.3K -400 -4%
GWM
30
Geneos Wealth Management
Colorado
$315K – – –
AAS
31
Ameritas Advisory Services
Nebraska
$288K +$2.29K +69 +0.8%
KSWA
32
Kathleen S. Wright Associates
Pennsylvania
$104K – – –
KFI
33
Key Financial Inc
Pennsylvania
$89.8K – – –
BFEC
34
Benjamin F. Edwards & Company
Missouri
$57K +$43.7K +1,310 +328%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$55K -$66 -2 -0.1%
Comerica Bank
36
Comerica Bank
Texas
$44.2K +$3.32K +100 +8%
AF
37
Allworth Financial
California
$25K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$24K – – –
WIA
39
Wetzel Investment Advisors
Indiana
$15.7K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$8.87K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.03K – – –
Wells Fargo
42
Wells Fargo
California
$20 -$6K -300 -100%
Citadel Advisors
43
Citadel Advisors
Florida
– -$841K -25,247 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$699K -20,952 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
– -$34.1K -1,022 Closed
FGAM
46
Financial Gravity Asset Management
Texas
– -$152 -5 Closed
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