DFNL icon

Davis Select Financial ETF

34 hedge funds and large institutions have $109M invested in Davis Select Financial ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$56.5M
Morgan Stanley
2
Morgan Stanley
New York
$20.4M +$22.6K +846 +0.1%
LPL Financial
3
LPL Financial
California
$5.9M -$20.4K -761 -0.3%
Bank of America
4
Bank of America
North Carolina
$5.08M -$13.5K -506 -0.3%
UBS Group
5
UBS Group
Switzerland
$2.78M -$198K -7,391 -7%
DADC
6
D.A. Davidson & Co
Montana
$2.3M -$24.4K -910 -1%
NLP
7
Next Level Private
New York
$2.12M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.95M +$9.37K +350 +0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.82M -$270K -10,105 -13%
SWP
10
Stratos Wealth Partners
Ohio
$1.39M -$11.1K -413 -0.8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.08M +$153K +5,726 +16%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$933K -$879K -32,875 -49%
AW
13
Atlas Wealth
Ohio
$764K
SN
14
Sittner & Nelson
Oregon
$573K -$60.6K -2,265 -10%
HighTower Advisors
15
HighTower Advisors
Illinois
$489K
PFS
16
Prospera Financial Services
Texas
$486K +$4.5K +168 +0.9%
Citadel Advisors
17
Citadel Advisors
Florida
$446K +$446K +16,664 New
JWCA
18
J.W. Cole Advisors
Florida
$434K -$24.2K -905 -5%
Stifel Financial
19
Stifel Financial
Missouri
$397K
Jane Street
20
Jane Street
New York
$393K -$193K -7,219 -33%
AFG
21
Arkansas Financial Group
Arkansas
$391K
RJA
22
Raymond James & Associates
Florida
$347K -$385K -14,398 -53%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$329K +$8.03K +300 +3%
DI
24
Diligent Investors
California
$309K -$9.37K -350 -3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$297K