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Davis Select Financial ETF
DFNL

Overview Fund Activity

33 hedge funds and large institutions have $147M invested in Davis Select Financial ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
Andesa Financial Management
Pennsylvania
$4.17M
2
Jane Street
Jane Street
New York
$1.43M
3
FIM
Freedom Investment Management
Connecticut
$825K
4
JIP
Jaffetilchin Investment Partners
Florida
$705K
5
DSA
Davis Selected Advisers
Arizona
$56M

Top Sellers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
$451K
2
AIC
Ameritas Investment Company
Nebraska
$0
3
Morgan Stanley
Morgan Stanley
New York
$16.4M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$56M +$570K +20,309 +1%
BCI
2
Brinker Capital Investments
Pennsylvania
$35.8M – – –
Morgan Stanley
3
Morgan Stanley
New York
$16.4M -$606K -21,610 -4%
UBS Group
4
UBS Group
Switzerland
$11.5M +$33.6K +1,199 +0.3%
AFM
5
Andesa Financial Management
Pennsylvania
$4.17M +$2.1M +74,829 +102%
LPL Financial
6
LPL Financial
California
$3.87M +$67.9K +2,420 +2%
Truist Financial
7
Truist Financial
North Carolina
$3.08M +$92.1K +3,281 +3%
DADC
8
D.A. Davidson & Co
Montana
$1.99M +$203K +7,241 +11%
SWP
9
Stratos Wealth Partners
Ohio
$1.85M +$7.02K +250 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.81M +$89.1K +3,174 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.6M -$376K -13,419 -19%
Jane Street
12
Jane Street
New York
$1.43M +$1.43M +50,771 New
FIM
13
Freedom Investment Management
Connecticut
$825K +$825K +29,414 New
Osaic Holdings
14
Osaic Holdings
Arizona
$750K +$330K +11,757 +79%
JIP
15
Jaffetilchin Investment Partners
Florida
$705K +$705K +25,128 New
GWM
16
Geneos Wealth Management
Colorado
$495K +$10.5K +350 +2%
PFS
17
Prospera Financial Services
Texas
$480K +$480K +17,095 New
BFS
18
Bickling Financial Services
Massachusetts
$454K +$74.3K +2,649 +20%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$451K -$910K -32,512 -67%
Stifel Financial
20
Stifel Financial
Missouri
$441K +$163K +5,805 +59%
AFG
21
Arkansas Financial Group
Arkansas
$440K -$12K -428 -3%
SN
22
Sittner & Nelson
Oregon
$438K – – –
DI
23
Diligent Investors
California
$404K -$4.63K -165 -1%
MML Investors Services
24
MML Investors Services
Massachusetts
$375K +$375K +13,370 New
RJA
25
Raymond James & Associates
Florida
$319K +$319K +11,352 New
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