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Davis Select Financial ETF
DFNL

Overview Fund Activity

45 hedge funds and large institutions have $172M invested in Davis Select Financial ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$4.44M
2
Morgan Stanley
Morgan Stanley
New York
$32.6M
3
LPL Financial
LPL Financial
California
$11.6M
4
Jane Street
Jane Street
New York
$1.12M
5
GS
GTS Securities
New York
$735K

Top Sellers

1
SWP
Stratos Wealth Partners
Ohio
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.18M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$706K
5
JWCA
J.W. Cole Advisors
Florida
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$81.1M +$29.7K +780 +0%
Morgan Stanley
2
Morgan Stanley
New York
$32.6M +$2.74M +72,046 +9%
LPL Financial
3
LPL Financial
California
$11.6M +$1.39M +36,382 +14%
Bank of America
4
Bank of America
North Carolina
$5.62M -$8.15K -214 -0.1%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.92M +$500K +13,135 +11%
Stifel Financial
6
Stifel Financial
Missouri
$4.44M +$3.9M +102,277 +712%
UBS Group
7
UBS Group
Switzerland
$3.23M +$17.4K +458 +0.5%
SA
8
Sanctuary Advisors
Indiana
$3.19M +$107K +2,638 +3%
NLP
9
Next Level Private
New York
$3.16M +$43.7K +1,148 +1%
DADC
10
D.A. Davidson & Co
Montana
$2.9M -$12.1K -317 -0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.6M +$287K +7,522 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.18M -$263K -6,906 -11%
Raymond James Financial
13
Raymond James Financial
Florida
$1.55M +$1.55M +40,803 New
AFG
14
Arkansas Financial Group
Arkansas
$1.22M +$399K +10,470 +49%
Jane Street
15
Jane Street
New York
$1.12M +$1.12M +29,515 New
Osaic Holdings
16
Osaic Holdings
Arizona
$897K +$60.7K +1,594 +7%
PFS
17
Prospera Financial Services
Texas
$803K -$29K -762 -3%
AW
18
Atlas Wealth
Ohio
$781K – – –
SN
19
Sittner & Nelson
Oregon
$771K – – –
GS
20
GTS Securities
New York
$735K +$735K +19,302 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$726K +$2.13K +56 +0.3%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$706K -$76.2K -2,000 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$657K +$200K +5,245 +44%
JWCA
24
J.W. Cole Advisors
Florida
$462K -$54.3K -1,425 -11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$415K +$9.52K +250 +2%
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