DFNL institutional holders
DAVIS FUNDAMENTAL ETF TR · 13F, 2026Q2
| Managers holding | 64 |
|---|
| Shares held | 6,513,210 |
|---|
| Reported value | $322.1m |
|---|
| Quarter flows | 9 new, 18 added, 22 trimmed, 5 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| Davis Selected Advisers | 2,130,666 | $105.2m | 0.5% |
| MORGAN STANLEY | 831,587 | $41.1m | 0.0% |
| Thrivent Financial for Lutherans | 739,792 | $36.5m | 0.1% |
| LPL Financial LLC | 386,789 | $19.1m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 372,733 | $18.4m | 0.0% |
| Beacon Harbor Wealth Advisors, Inc. | 292,783 | $15.0m | 2.9% |
| ENVESTNET ASSET MANAGEMENT INC | 140,912 | $7.0m | 0.0% |
| TRUIST FINANCIAL CORP | 139,337 | $6.9m | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133,317 | $6.6m | 0.0% |
| ROYAL BANK OF CANADA | 129,929 | $6.4m | 0.0% |
| HighTower Advisors, LLC | 125,084 | $6.2m | 0.0% |
| UBS Group AG | 109,992 | $5.4m | 0.0% |
| Sanctuary Advisors, LLC | 87,892 | $4.3m | 0.0% |
| Next Level Private LLC | 80,971 | $4.0m | 0.8% |
| D.A. DAVIDSON & CO. | 75,878 | $3.7m | 0.0% |
| ARKANSAS FINANCIAL GROUP, INC. | 69,802 | $3.4m | 0.4% |
| Inspire Advisors, LLC | 65,059 | $3.2m | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 51,947 | $2.6m | 0.0% |
| Kestra Advisory Services, LLC | 47,344 | $2.3m | 0.0% |
| JANE STREET GROUP, LLC | 47,313 | $2.3m | 0.0% |
| FLOW TRADERS U.S. LLC | 32,314 | $1.6m | 0.1% |
| Hilltop Holdings Inc. | 31,482 | $1.6m | 0.1% |
| Envestnet Portfolio Solutions, Inc. | 28,323 | $1.4m | 0.0% |
| OSAIC HOLDINGS, INC. | 27,765 | $1.4m | 0.0% |
| SUMMIT WEALTH GROUP LLC / CO | 22,615 | $1.1m | 0.1% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("DFNL"). DFNL price history · All 13F data
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