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Davis Select Financial ETF
DFNL

Overview Fund Activity

36 hedge funds and large institutions have $126M invested in Davis Select Financial ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.53M
2
DSA
2
Davis Selected Advisers
Arizona
$61.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.1M
4
AFM
4
Andesa Financial Management
Pennsylvania
$2.92M
5
Bank of America
5
Bank of America
North Carolina
$1.54M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.28M
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
JWCA
4
J.W. Cole Advisors
Florida
$496K
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$61.7M +$729K +23,847 +1%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M +$685K +22,429 +3%
LPL Financial
3
LPL Financial
California
$5.12M +$248K +8,117 +5%
Truist Financial
4
Truist Financial
North Carolina
$3.61M -$28.4K -928 -0.8%
UBS Group
5
UBS Group
Switzerland
$3.28M -$4.3M -140,613 -57%
AFM
6
Andesa Financial Management
Pennsylvania
$2.92M +$433K +14,176 +17%
Wells Fargo
7
Wells Fargo
California
$2.53M +$2.45M +80,112 +2,861%
DADC
8
D.A. Davidson & Co
Montana
$2.51M -$5.93K -194 -0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.42M +$5.59K +183 +0.2%
CWM
10
Chemistry Wealth Management
New York
$2.24M +$2.24M +73,239 New
NLP
11
Next Level Private
New York
$2.24M +$2.24M +73,239 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.96M +$30.1K +986 +2%
SWP
13
Stratos Wealth Partners
Ohio
$1.92M +$214 +7 +0%
Bank of America
14
Bank of America
North Carolina
$1.54M +$373K +12,193 +32%
Stifel Financial
15
Stifel Financial
Missouri
$1.02M +$5.35K +175 +0.5%
Osaic Holdings
16
Osaic Holdings
Arizona
$934K -$13.4K -438 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$861K +$345K +11,297 +67%
SN
18
Sittner & Nelson
Oregon
$691K +$183K +6,000 +36%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$665K +$173K +5,672 +35%
BFS
20
Bickling Financial Services
Massachusetts
$566K +$34.2K +1,120 +6%
AAS
21
Ameritas Advisory Services
Nebraska
$560K +$560K +18,322 New
MML Investors Services
22
MML Investors Services
Massachusetts
$528K -$31.5K -1,029 -6%
GWM
23
Geneos Wealth Management
Colorado
$504K – – –
RJA
24
Raymond James & Associates
Florida
$500K +$183K +5,991 +58%
PFS
25
Prospera Financial Services
Texas
$497K +$642 +21 +0.1%
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