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Davis Select Financial ETF
DFNL

Overview Fund Activity

44 hedge funds and large institutions have $158M invested in Davis Select Financial ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$9.94M
2
HighTower Advisors
HighTower Advisors
Illinois
$4.29M
3
SA
Sanctuary Advisors
Indiana
$3.09M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$858K
5
UBS Group
UBS Group
Switzerland
$3.12M

Top Sellers

1
AW
Atlas Wealth
Ohio
$759K
2
Jane Street
Jane Street
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$29M
4
Osaic Holdings
Osaic Holdings
Arizona
$812K
5
DADC
D.A. Davidson & Co
Montana
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$78.7M – – –
Morgan Stanley
2
Morgan Stanley
New York
$29M -$213K -5,763 -0.7%
LPL Financial
3
LPL Financial
California
$9.94M +$1.95M +52,679 +24%
Bank of America
4
Bank of America
North Carolina
$5.47M +$62.3K +1,684 +1%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.29M +$1.81M +48,949 +73%
UBS Group
6
UBS Group
Switzerland
$3.12M +$457K +12,350 +17%
SA
7
Sanctuary Advisors
Indiana
$3.09M +$1.09M +26,687 +54%
NLP
8
Next Level Private
New York
$3.03M – – –
DADC
9
D.A. Davidson & Co
Montana
$2.83M -$49.8K -1,347 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.38M +$387K +10,459 +19%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.25M -$37.2K -1,005 -2%
SWP
12
Stratos Wealth Partners
Ohio
$2.09M +$296K +8,007 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$871K -$4.03K -109 -0.5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$858K +$858K +23,184 New
Osaic Holdings
15
Osaic Holdings
Arizona
$812K -$70.2K -1,898 -8%
PFS
16
Prospera Financial Services
Texas
$808K -$19.2K -520 -2%
AFG
17
Arkansas Financial Group
Arkansas
$796K +$259K +6,993 +48%
AW
18
Atlas Wealth
Ohio
$759K -$759K -20,512 -50%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$752K +$732 +20 +0.1%
SN
20
Sittner & Nelson
Oregon
$748K – – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$703K -$925 -25 -0.1%
Stifel Financial
22
Stifel Financial
Missouri
$531K +$45.9K +1,240 +9%
JWCA
23
J.W. Cole Advisors
Florida
$501K -$4.59K -124 -0.9%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$444K +$48.1K +1,300 +12%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$394K +$21K +567 +6%
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