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Davis Select Financial ETF
DFNL

Overview Fund Activity

41 hedge funds and large institutions have $138M invested in Davis Select Financial ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.58M
3
Jane Street
Jane Street
New York
$1.94M
4
Morgan Stanley
Morgan Stanley
New York
$24.2M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.57M

Top Sellers

1
CWM
Chemistry Wealth Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$284K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$417K
4
AFM
Andesa Financial Management
Pennsylvania
$2.73M
5
Truist Financial
Truist Financial
North Carolina
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$63.1M +$762K +24,662 +1%
Morgan Stanley
2
Morgan Stanley
New York
$24.2M +$1.79M +57,797 +8%
LPL Financial
3
LPL Financial
California
$5.27M +$87.2K +2,823 +2%
Bank of America
4
Bank of America
North Carolina
$4.46M +$2.91M +94,111 +187%
Truist Financial
5
Truist Financial
North Carolina
$3.51M -$130K -4,207 -4%
UBS Group
6
UBS Group
Switzerland
$3.44M +$122K +3,937 +4%
Wells Fargo
7
Wells Fargo
California
$2.93M +$367K +11,884 +14%
AFM
8
Andesa Financial Management
Pennsylvania
$2.73M -$223K -7,220 -8%
DADC
9
D.A. Davidson & Co
Montana
$2.71M +$175K +5,659 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.58M +$2.58M +83,454 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.57M +$120K +3,898 +5%
NLP
12
Next Level Private
New York
$2.45M +$189K +6,109 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2M +$20.7K +669 +1%
SWP
14
Stratos Wealth Partners
Ohio
$1.94M – – –
Jane Street
15
Jane Street
New York
$1.94M +$1.94M +62,739 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.57M +$1.57M +50,828 New
Osaic Holdings
17
Osaic Holdings
Arizona
$983K +$38.2K +1,236 +4%
Stifel Financial
18
Stifel Financial
Missouri
$942K -$83.9K -2,717 -8%
SN
19
Sittner & Nelson
Oregon
$699K – – –
RJA
20
Raymond James & Associates
Florida
$650K +$145K +4,693 +29%
BFS
21
Bickling Financial Services
Massachusetts
$584K +$12.3K +400 +2%
AAS
22
Ameritas Advisory Services
Nebraska
$568K +$2.44K +79 +0.4%
MML Investors Services
23
MML Investors Services
Massachusetts
$547K +$13.5K +438 +3%
JWCA
24
J.W. Cole Advisors
Florida
$538K +$36.9K +1,194 +7%
GWM
25
Geneos Wealth Management
Colorado
$512K +$3.24K +105 +0.6%
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