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Davis Select Financial ETF
DFNL

Overview Fund Activity

43 hedge funds and large institutions have $118M invested in Davis Select Financial ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.08M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
DSA
3
Davis Selected Advisers
Arizona
$56.3M
4
RJA
4
Raymond James & Associates
Florida
$676K
5
LPL Financial
5
LPL Financial
California
$5.65M

Top Sellers

1
AFM
1
Andesa Financial Management
Pennsylvania
$1.03M
2
Wells Fargo
2
Wells Fargo
California
$4.76K
3
UBS Group
3
UBS Group
Switzerland
$3.23M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$220K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$56.3M +$984K +36,365 +2%
Morgan Stanley
2
Morgan Stanley
New York
$21.4M +$1.84M +67,819 +9%
LPL Financial
3
LPL Financial
California
$5.65M +$296K +10,936 +6%
Bank of America
4
Bank of America
North Carolina
$4.69M -$119K -4,412 -2%
UBS Group
5
UBS Group
Switzerland
$3.23M -$347K -12,816 -10%
Truist Financial
6
Truist Financial
North Carolina
$3.13M +$16.4K +605 +0.5%
Jane Street
7
Jane Street
New York
$3.08M +$2.42M +89,470 +370%
DADC
8
D.A. Davidson & Co
Montana
$2.4M +$866 +32 +0%
NLP
9
Next Level Private
New York
$2.28M +$42.7K +1,516 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.15M -$66.4K -2,455 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.06M -$125K -4,603 -6%
SWP
12
Stratos Wealth Partners
Ohio
$1.47M +$46K +1,698 +3%
AW
13
Atlas Wealth
Ohio
$1.1M +$1.1M +40,584 New
AFM
14
Andesa Financial Management
Pennsylvania
$1.03M -$3.88M -143,399 -79%
Osaic Holdings
15
Osaic Holdings
Arizona
$965K +$37.3K +1,380 +4%
SN
16
Sittner & Nelson
Oregon
$708K +$44.7K +1,650 +7%
RJA
17
Raymond James & Associates
Florida
$676K +$676K +24,987 New
BFS
18
Bickling Financial Services
Massachusetts
$507K +$27 +1 +0%
PFS
19
Prospera Financial Services
Texas
$484K -$3.09K -114 -0.6%
MML Investors Services
20
MML Investors Services
Massachusetts
$481K +$9.1K +336 +2%
JWCA
21
J.W. Cole Advisors
Florida
$473K -$5.41K -200 -1%
Stifel Financial
22
Stifel Financial
Missouri
$428K -$133K -4,900 -24%
AFG
23
Arkansas Financial Group
Arkansas
$396K -$5.93K -219 -1%
DI
24
Diligent Investors
California
$329K -$25.7K -950 -7%
DC
25
Davenport & Co
Virginia
$326K +$1.89K +70 +0.6%
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