Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
4,066,385
-
Share change
-
-1,169,763
-
Total reported value
-
$123,629,000
-
Price per share
-
$30.41
-
Number of holders
-
36
-
Value change
-
-$35,042,174
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q3 2021
As of 30 Sep 2021 DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,066,385 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, TRUIST FINANCIAL CORP, D.A. DAVIDSON & CO., Andesa Financial Management Inc., COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, and Stratos Wealth Partners, LTD..
This table shows 36 institutional shareholders of the security as of 30 Sep 2021.
| 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.