Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
4,359,227
-
Share change
-
-34,136
-
Total reported value
-
$118,070,676
-
Price per share
-
$27.07
-
Number of holders
-
42
-
Value change
-
-$862,499
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q4 2022
As of 31 Dec 2022 DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,359,227 shares of stock of the company.
Largest 10 holders included Davis Selected Advisers, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, TRUIST FINANCIAL CORP, JANE STREET GROUP, LLC, D.A. DAVIDSON & CO., Next Level Private LLC, and Royal Bank of Canada.
This table shows 42 institutional shareholders of the security as of 31 Dec 2022.
| 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.