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Davis Select Financial ETF
DFNL

Overview Fund Activity

41 hedge funds and large institutions have $107M invested in Davis Select Financial ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NLP
1
Next Level Private
New York
$2.05M
2
AFM
2
Andesa Financial Management
Pennsylvania
$4.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Bank of America
4
Bank of America
North Carolina
$4.34M
5
UBS Group
5
UBS Group
Switzerland
$3.24M

Top Sellers

1
Jane Street
1
Jane Street
New York
$591K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$1.57M
4
SWP
4
Stratos Wealth Partners
Ohio
$1.29M
5
GWM
5
Geneos Wealth Management
Colorado
$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$50M – – –
Morgan Stanley
2
Morgan Stanley
New York
$17.7M +$1.11M +45,312 +7%
LPL Financial
3
LPL Financial
California
$4.84M +$465K +18,986 +11%
AFM
4
Andesa Financial Management
Pennsylvania
$4.44M +$1.7M +69,517 +62%
Bank of America
5
Bank of America
North Carolina
$4.34M +$767K +31,341 +21%
UBS Group
6
UBS Group
Switzerland
$3.24M +$760K +31,082 +31%
Truist Financial
7
Truist Financial
North Carolina
$2.81M +$28.3K +1,156 +1%
DADC
8
D.A. Davidson & Co
Montana
$2.17M +$8.07K +330 +0.4%
NLP
9
Next Level Private
New York
$2.05M +$2.05M +79,478 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.01M +$11.2K +459 +0.6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.98M -$137K -5,584 -6%
Wells Fargo
12
Wells Fargo
California
$1.57M -$422K -17,226 -21%
SWP
13
Stratos Wealth Partners
Ohio
$1.29M -$247K -10,077 -16%
Osaic Holdings
14
Osaic Holdings
Arizona
$839K +$55.3K +2,259 +7%
SN
15
Sittner & Nelson
Oregon
$600K +$30.1K +1,230 +5%
Jane Street
16
Jane Street
New York
$591K -$1.13M -46,257 -66%
Stifel Financial
17
Stifel Financial
Missouri
$507K +$45.1K +1,841 +10%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$503K +$87.2K +3,570 +21%
BFS
19
Bickling Financial Services
Massachusetts
$459K -$7.33K -299 -2%
PFS
20
Prospera Financial Services
Texas
$440K +$30.6K +1,250 +7%
JWCA
21
J.W. Cole Advisors
Florida
$432K +$6.12K +250 +1%
MML Investors Services
22
MML Investors Services
Massachusetts
$426K -$3.91K -160 -0.9%
AAS
23
Ameritas Advisory Services
Nebraska
$379K +$3.89K +159 +1%
AFG
24
Arkansas Financial Group
Arkansas
$364K – – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$348K -$6.01K -246 -2%
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