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Davis Select Financial ETF
DFNL

Overview Fund Activity

44 hedge funds and large institutions have $133M invested in Davis Select Financial ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$2.09M
2
Citadel Advisors
Citadel Advisors
Florida
$841K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$699K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$667K
5
AAS
Ameritas Advisory Services
Nebraska
$286K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$25.1M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
$0
3
Bank of America
Bank of America
North Carolina
$2.38M
4
UBS Group
UBS Group
Switzerland
$2.45M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$70.9M -$323K -9,693 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$25.1M -$23.8M -714,730 -49%
LPL Financial
3
LPL Financial
California
$6.77M -$138K -4,139 -2%
NLP
4
Next Level Private
New York
$2.73M +$27.6K +829 +1%
DADC
5
D.A. Davidson & Co
Montana
$2.62M -$72K -2,160 -3%
UBS Group
6
UBS Group
Switzerland
$2.45M -$806K -24,177 -25%
Bank of America
7
Bank of America
North Carolina
$2.38M -$3.99M -119,868 -63%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.19M +$169K +5,106 +8%
Jane Street
9
Jane Street
New York
$2.09M +$1.19M +35,850 +134%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.02M -$153K -4,581 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.85M -$105K -3,155 -5%
SWP
12
Stratos Wealth Partners
Ohio
$1.63M -$81.7K -2,452 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$897K -$220K -6,608 -20%
Citadel Advisors
14
Citadel Advisors
Florida
$841K +$841K +25,247 New
PFS
15
Prospera Financial Services
Texas
$752K +$1.73K +52 +0.2%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$717K -$178K -5,347 -20%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$699K +$699K +20,952 New
AW
18
Atlas Wealth
Ohio
$683K -$267K -8,017 -28%
SN
19
Sittner & Nelson
Oregon
$674K – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$667K +$347K +10,403 +108%
AFG
21
Arkansas Financial Group
Arkansas
$483K – – –
JWCA
22
J.W. Cole Advisors
Florida
$455K -$85K -2,551 -16%
Stifel Financial
23
Stifel Financial
Missouri
$404K -$71.6K -2,150 -15%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$403K +$33.3K +1,000 +9%
RJA
25
Raymond James & Associates
Florida
$361K +$23.1K +693 +7%
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