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Davis Select Financial ETF
DFNL

Overview Fund Activity

44 hedge funds and large institutions have $158M invested in Davis Select Financial ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$9.94M
2
HighTower Advisors
HighTower Advisors
Illinois
$4.29M
3
SA
Sanctuary Advisors
Indiana
$3.09M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$858K
5
UBS Group
UBS Group
Switzerland
$3.12M

Top Sellers

1
AW
Atlas Wealth
Ohio
$759K
2
Jane Street
Jane Street
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$29M
4
Osaic Holdings
Osaic Holdings
Arizona
$812K
5
DADC
D.A. Davidson & Co
Montana
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$385K +$1.85K +50 +0.5%
DI
27
Diligent Investors
California
$368K -$9.06K -245 -2%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$364K – – –
DC
29
Davenport & Co
Virginia
$352K -$5.18K -140 -1%
GWM
30
Geneos Wealth Management
Colorado
$350K -$37 -1 -0%
AAS
31
Ameritas Advisory Services
Nebraska
$321K +$1.15K +31 +0.4%
FHA
32
Flagship Harbor Advisors
Massachusetts
$265K +$265K +7,162 New
CA
33
Carson Advisory
Georgia
$213K +$213K +5,748 New
KSWA
34
Kathleen S. Wright Associates
Pennsylvania
$116K – – –
KFI
35
Key Financial Inc
Pennsylvania
$100K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$91.5K +$91.5K +2,475 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$62K -$261 -7 -0.4%
Comerica Bank
38
Comerica Bank
Texas
$50.2K +$1.04K +28 +2%
SPIA
39
Steward Partners Investment Advisory
New York
$26.7K – – –
AF
40
Allworth Financial
California
$26.4K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$9.88K – – –
CT
42
Clearstead Trust
Maine
$3.55K +$3.55K +96 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.15K – – –
Wells Fargo
44
Wells Fargo
California
$22 – – –
Jane Street
45
Jane Street
New York
– -$346K -10,428 Closed
WIA
46
Wetzel Investment Advisors
Indiana
– -$15.7K -470 Closed
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