Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
32
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Total 13F shares, excl. options
-
4.14M
-
Shares change
-
+292K
-
Total reported value, excl. options
-
$98M
-
Value change
-
+$6.86M
-
Number of buys
-
19
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Number of sells
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-12
-
Price
-
$23.67
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q2 2018
35 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q2 2018.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.14M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1.83M shares), CLS Investments, LLC (800K shares), MORGAN STANLEY (391K shares), Vantage Financial Partners Ltd., Inc. (278K shares), LPL Financial LLC (175K shares), RAYMOND JAMES & ASSOCIATES (136K shares), Jaffetilchin Investment Partners, LLC (63.3K shares), COMMONWEALTH EQUITY SERVICES, LLC (59.1K shares), Stratos Wealth Partners, LTD. (54.7K shares), and D.A. DAVIDSON & CO. (45.7K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.