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Davis Select Financial ETF
DFNL

Overview Fund Activity

36 hedge funds and large institutions have $124M invested in Davis Select Financial ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.4M
2
Jane Street
2
Jane Street
New York
$1.7M
3
JWCA
3
J.W. Cole Advisors
Florida
$1.5M
4
Bank of America
4
Bank of America
North Carolina
$1.16M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.19M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$0
2
AFM
2
Andesa Financial Management
Pennsylvania
$2.47M
3
UBS Group
3
UBS Group
Switzerland
$7.54M
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
JIP
5
Jaffetilchin Investment Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$60.7M 1,995,446 – –
Morgan Stanley
2
Morgan Stanley
New York
$21.4M 702,240 +73,071 +12%
UBS Group
3
UBS Group
Switzerland
$7.54M 247,881 -32,955 -12%
LPL Financial
4
LPL Financial
California
$4.85M 159,548 +19,341 +14%
Truist Financial
5
Truist Financial
North Carolina
$3.62M 118,887 +9,415 +9%
DADC
6
D.A. Davidson & Co
Montana
$2.5M 82,150 +3,475 +4%
AFM
7
Andesa Financial Management
Pennsylvania
$2.47M 81,227 -83,943 -51%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.41M 79,132 +11,703 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.92M 63,029 -2,978 -5%
SWP
10
Stratos Wealth Partners
Ohio
$1.91M 62,915 -1,988 -3%
Jane Street
11
Jane Street
New York
$1.7M 55,864 +48,261 +635%
JWCA
12
J.W. Cole Advisors
Florida
$1.5M 50,164 +39,079 +353%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.19M 38,978 +28,116 +259%
Bank of America
14
Bank of America
North Carolina
$1.16M 38,142 +38,142 New
Stifel Financial
15
Stifel Financial
Missouri
$1.01M 33,050 +4,734 +17%
Osaic Holdings
16
Osaic Holdings
Arizona
$944K 31,021 +2,907 +10%
AIC
17
Ameritas Investment Company
Nebraska
$633K 20,816 +18,104 +668%
MML Investors Services
18
MML Investors Services
Massachusetts
$557K 18,304 +57 +0.3%
BFS
19
Bickling Financial Services
Massachusetts
$529K 17,400 -487 -3%
FTUS
20
Flow Traders U.S.
New York
$520K 17,100 +17,100 New
Citadel Advisors
21
Citadel Advisors
Florida
$513K 16,882 -8,426 -33%
GWM
22
Geneos Wealth Management
Colorado
$509K 16,497 – –
SN
23
Sittner & Nelson
Oregon
$506K 16,625 – –
PFS
24
Prospera Financial Services
Texas
$494K 16,234 -641 -4%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$489K 16,106 – –
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