DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SELECT FINL
Number of holders
24
Total 13F shares, excl. options
5,152,867
Shares change
+185,720
Total reported value, excl. options
$86,083,000
Value change
+$2,114,212
Number of buys
12
Number of sells
18
Price
$16.70

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q1 2020

As of 31 Mar 2020 DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,152,867 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, CLS Investments, LLC, UBS Group AG, MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, TRUIST FINANCIAL CORP, ARKANSAS FINANCIAL GROUP, INC., Stratos Wealth Partners, LTD., and D.A. DAVIDSON & CO..
This table shows 34 institutional shareholders of the security as of 31 Mar 2020.
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.