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Davis Select Financial ETF

38 hedge funds and large institutions have $157M invested in Davis Select Financial ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 0 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$59.9M 1,995,446 -5 -0%
BCI
2
Brinker Capital Investments
Pennsylvania
$38.2M 1,275,000
Morgan Stanley
3
Morgan Stanley
New York
$18.9M 629,169 +44,464 +8%
UBS Group
4
UBS Group
Switzerland
$8.43M 280,836 -128,892 -31%
AFM
5
Andesa Financial Management
Pennsylvania
$4.96M 165,170 +16,750 +11%
LPL Financial
6
LPL Financial
California
$4.21M 140,207 +2,237 +2%
Truist Financial
7
Truist Financial
North Carolina
$3.28M 109,472 -173 -0.2%
DADC
8
D.A. Davidson & Co
Montana
$2.36M 78,675 +7,700 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.02M 67,429 +10,438 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.98M 66,007 +1,442 +2%
SWP
11
Stratos Wealth Partners
Ohio
$1.95M 64,903 -1,093 -2%
FIM
12
Freedom Investment Management
Connecticut
$923K 30,776 +1,362 +5%
Stifel Financial
13
Stifel Financial
Missouri
$849K 28,316 +12,610 +80%
Osaic Holdings
14
Osaic Holdings
Arizona
$843K 28,114 +1,400 +5%
JIP
15
Jaffetilchin Investment Partners
Florida
$795K 26,493 +1,365 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$759K 25,308 +25,308 New
MML Investors Services
17
MML Investors Services
Massachusetts
$547K 18,247 +4,877 +36%
BFS
18
Bickling Financial Services
Massachusetts
$537K 17,887 +1,703 +11%
PFS
19
Prospera Financial Services
Texas
$506K 16,875 -220 -1%
SN
20
Sittner & Nelson
Oregon
$499K 16,625 +1,000 +6%
GWM
21
Geneos Wealth Management
Colorado
$498K 16,497
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$483K 16,106
AFG
23
Arkansas Financial Group
Arkansas
$449K 14,953 -738 -5%
DI
24
Diligent Investors
California
$425K 14,151 -234 -2%
JWCA
25
J.W. Cole Advisors
Florida
$333K 11,085 +300 +3%