Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
4,967,481
-
Shares change
-
+96,809
-
Total reported value, excl. options
-
$126,535,000
-
Value change
-
+$2,769,175
-
Number of buys
-
13
-
Number of sells
-
-13
-
Price
-
$25.47
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q4 2019
32 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q4 2019.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,967,481 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,904,737 shares), CLS Investments, LLC (1,185,000 shares), MORGAN STANLEY (523,861 shares), UBS Group AG (492,905 shares), LPL Financial LLC (150,001 shares), RAYMOND JAMES & ASSOCIATES (129,301 shares), COMMONWEALTH EQUITY SERVICES, LLC (93,963 shares), ARKANSAS FINANCIAL GROUP, INC. (78,748 shares), Stratos Wealth Partners, LTD. (69,480 shares), and D.A. DAVIDSON & CO. (62,896 shares).
This table shows the top 28 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.