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Davis Select Financial ETF
DFNL

Overview Fund Activity

40 hedge funds and large institutions have $108M invested in Davis Select Financial ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Andesa Financial Management
Pennsylvania
$2.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.11M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$376K
4
LPL Financial
4
LPL Financial
California
$4.64M
5
Jane Street
5
Jane Street
New York
$1.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.6M
2
NLP
2
Next Level Private
New York
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$53M – – –
Morgan Stanley
2
Morgan Stanley
New York
$17.6M -$2.74M -105,607 -13%
LPL Financial
3
LPL Financial
California
$4.64M +$215K +8,297 +5%
Bank of America
4
Bank of America
North Carolina
$3.79M +$44.6K +1,719 +1%
Truist Financial
5
Truist Financial
North Carolina
$2.95M +$908 +35 +0%
AFM
6
Andesa Financial Management
Pennsylvania
$2.9M +$617K +23,774 +27%
UBS Group
7
UBS Group
Switzerland
$2.63M -$259K -9,981 -9%
DADC
8
D.A. Davidson & Co
Montana
$2.29M +$15K +580 +0.7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.24M +$81.1K +3,127 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.11M +$436K +16,822 +26%
Wells Fargo
11
Wells Fargo
California
$2.11M -$353K -13,624 -14%
Jane Street
12
Jane Street
New York
$1.83M +$199K +7,685 +12%
SWP
13
Stratos Wealth Partners
Ohio
$1.63M -$3.63K -140 -0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.03M -$1.13M -43,735 -52%
Osaic Holdings
15
Osaic Holdings
Arizona
$831K +$5.19K +200 +0.6%
SN
16
Sittner & Nelson
Oregon
$604K +$17.4K +670 +3%
BFS
17
Bickling Financial Services
Massachusetts
$493K +$2.59K +100 +0.5%
Stifel Financial
18
Stifel Financial
Missouri
$490K -$302K -11,630 -38%
GWM
19
Geneos Wealth Management
Colorado
$490K +$55K +2,100 +13%
MML Investors Services
20
MML Investors Services
Massachusetts
$456K -$3.42K -132 -0.7%
JWCA
21
J.W. Cole Advisors
Florida
$452K – – –
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$441K +$91.2K +3,519 +26%
PFS
23
Prospera Financial Services
Texas
$434K +$22.5K +867 +5%
AAS
24
Ameritas Advisory Services
Nebraska
$398K -$79.7K -3,070 -17%
AFG
25
Arkansas Financial Group
Arkansas
$385K – – –
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