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Davis Select Financial ETF
DFNL

Overview Fund Activity

42 hedge funds and large institutions have $136M invested in Davis Select Financial ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.85M
2
Morgan Stanley
Morgan Stanley
New York
$26.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$785K
4
AW
Atlas Wealth
Ohio
$1.38M
5
LPL Financial
LPL Financial
California
$7.18M

Top Sellers

1
Jane Street
Jane Street
New York
$346K
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$792K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$327K
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$70.7M – – –
Morgan Stanley
2
Morgan Stanley
New York
$26.2M +$1.16M +34,811 +5%
LPL Financial
3
LPL Financial
California
$7.18M +$429K +12,932 +6%
Bank of America
4
Bank of America
North Carolina
$4.85M +$2.48M +74,766 +105%
NLP
5
Next Level Private
New York
$2.72M – – –
DADC
6
D.A. Davidson & Co
Montana
$2.58M -$29.4K -885 -1%
UBS Group
7
UBS Group
Switzerland
$2.39M -$54.3K -1,635 -2%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.22M +$24.6K +743 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.05M +$38.3K +1,153 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.79M -$58.2K -1,752 -3%
SWP
11
Stratos Wealth Partners
Ohio
$1.61M -$19.3K -580 -1%
SA
12
Sanctuary Advisors
Indiana
$1.61M +$1.61M +49,365 New
AW
13
Atlas Wealth
Ohio
$1.38M +$689K +20,512 +100%
Osaic Holdings
14
Osaic Holdings
Arizona
$792K -$102K -3,082 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$785K +$785K +23,644 New
PFS
16
Prospera Financial Services
Texas
$742K -$6.61K -199 -0.9%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$682K -$33.2K -1,000 -5%
SN
18
Sittner & Nelson
Oregon
$672K – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$632K -$33.2K -1,000 -5%
AFG
20
Arkansas Financial Group
Arkansas
$482K +$465 +14 +0.1%
JWCA
21
J.W. Cole Advisors
Florida
$454K – – –
Stifel Financial
22
Stifel Financial
Missouri
$436K +$33.2K +1,000 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$356K -$3.33K -100 -0.9%
Jane Street
24
Jane Street
New York
$346K -$1.73M -52,153 -83%
RJA
25
Raymond James & Associates
Florida
$344K -$15.4K -465 -4%
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