Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
5,084,945
-
Shares change
-
-303,038
-
Total reported value, excl. options
-
$121,368,000
-
Value change
-
-$6,747,496
-
Number of buys
-
15
-
Number of sells
-
13
-
Price
-
$23.85
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q4 2020
As of 31 Dec 2020 DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,084,945 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, Brinker Capital Investments, LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, TRUIST FINANCIAL CORP, Andesa Financial Management Inc., COMMONWEALTH EQUITY SERVICES, LLC, Stratos Wealth Partners, LTD., and D.A. DAVIDSON & CO..
This table shows 28 institutional shareholders of the security as of 31 Dec 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.