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Davis Select Financial ETF

41 hedge funds and large institutions have $156M invested in Davis Select Financial ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
8
Increased
8
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$64.7M +$783K +25,862 +1%
Morgan Stanley
2
Morgan Stanley
New York
$44.5M +$21.4M +706,947 +93%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$9.64M +$9.64M +318,633 New
LPL Financial
4
LPL Financial
California
$6.27M -$395K -13,059 -6%
Bank of America
5
Bank of America
North Carolina
$5.79M +$46.1K +1,524 +0.8%
UBS Group
6
UBS Group
Switzerland
$2.96M -$187K -6,165 -6%
NLP
7
Next Level Private
New York
$2.45M +$7.11K +235 +0.3%
DADC
8
D.A. Davidson & Co
Montana
$2.45M -$159K -5,238 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.98M -$81.6K -2,694 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.85M +$1.29M +42,818 +234%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.78M -$428K -14,149 -19%
SWP
12
Stratos Wealth Partners
Ohio
$1.56M -$13.8K -456 -0.9%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.02M -$210K -6,954 -17%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$813K -$242K -8,000 -23%
Jane Street
15
Jane Street
New York
$809K +$365K +12,051 +82%
AW
16
Atlas Wealth
Ohio
$764K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$742K +$742K +24,509 New
PFS
18
Prospera Financial Services
Texas
$681K +$132K +4,348 +24%
SN
19
Sittner & Nelson
Oregon
$612K -$36.1K -1,192 -6%
JWCA
20
J.W. Cole Advisors
Florida
$491K
AFG
21
Arkansas Financial Group
Arkansas
$439K -$2.97K -98 -0.7%
Stifel Financial
22
Stifel Financial
Missouri
$432K -$16.6K -550 -4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$348K -$23.6K -781 -6%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$336K
DI
25
Diligent Investors
California
$324K -$26K -860 -7%