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) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,066,385 shares.
The 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 page lists
36
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.