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Davis Select Financial ETF

49 hedge funds and large institutions have $210M invested in Davis Select Financial ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

9% more funds holding

Funds holding: 4549 (+4)

8% more capital invested

Capital invested by funds: $194M → $210M (+$15.4M)

0.13% less ownership

Funds ownership: 73.56%73.43% (-0.13%)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$91.5M
Morgan Stanley
2
Morgan Stanley
New York
$40.2M -$560K -14,153 -1%
LPL Financial
3
LPL Financial
California
$14.3M +$316K +7,995 +2%
Bank of America
4
Bank of America
North Carolina
$8.25M +$1.2M +30,315 +19%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.36M -$81.1K -2,049 -2%
AFS
6
Axiom Financial Strategies
Indiana
$5.36M -$202K -5,091 -4%
UBS Group
7
UBS Group
Switzerland
$4.12M -$2.74M -69,284 -42%
SA
8
Sanctuary Advisors
Indiana
$3.66M +$70.3K +1,775 +2%
NLP
9
Next Level Private
New York
$3.57M
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.43M +$514K +12,984 +19%
DADC
11
D.A. Davidson & Co
Montana
$3.39M -$20.7K -522 -0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.46M +$19.1K +482 +0.8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.21M -$849K -21,438 -29%
Raymond James Financial
14
Raymond James Financial
Florida
$2.16M +$491K +12,413 +33%
Jane Street
15
Jane Street
New York
$2.15M +$1.43M +36,136 +261%
AFG
16
Arkansas Financial Group
Arkansas
$1.98M +$175K +4,424 +11%
Stifel Financial
17
Stifel Financial
Missouri
$1.39M -$2.92M -73,871 -69%
SWGC
18
Summit Wealth Group (Colorado)
Colorado
$1.16M +$1.07M +27,113 New
Osaic Holdings
19
Osaic Holdings
Arizona
$1.1M +$31.7K +800 +3%
JWCA
20
J.W. Cole Advisors
Florida
$992K -$62.9K -1,588 -6%
SN
21
Sittner & Nelson
Oregon
$869K
PFS
22
Prospera Financial Services
Texas
$865K -$50K -1,263 -6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$784K +$46.1K +1,165 +7%
AW
24
Atlas Wealth
Ohio
$775K -$103K -2,614 -13%
GWM
25
Geneos Wealth Management
Colorado
$724K -$647K -16,333 -49%

DFNL Hedge Fund Activity: Q2 2025 in Review

49 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q2 2025, worth a combined $210M — up 7.9% from $194M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DFNL positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $1.43M. The largest seller was Stifel Financial, cutting an estimated $2.92M.

  • 49 institutional investors held Davis Select Financial ETF (DFNL) as of Q2 2025, up from 45 in Q1 2025.
  • Funds reported $210M of Davis Select Financial ETF stock for Q2 2025, up 7.9% quarter-over-quarter.
  • 5 funds opened new Davis Select Financial ETF positions in Q2 2025 and 1 closed out, a net change of +4 holders.
  • The largest Davis Select Financial ETF buyer in Q2 2025 was Jane Street, an estimated $1.43M added.
  • The largest Davis Select Financial ETF seller in Q2 2025 was Stifel Financial, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2025.