Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
4.17M
-
Shares change
-
-73.9K
-
Total reported value, excl. options
-
$113M
-
Value change
-
-$2M
-
Number of buys
-
9
-
Number of sells
-
-23
-
Price
-
$27.12
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q2 2023
41 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q2 2023.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.17M shares
.
Largest 10 shareholders include Davis Selected Advisers (2.11M shares), MORGAN STANLEY (761K shares), LPL Financial LLC (221K shares), BANK OF AMERICA CORP /DE/ (190K shares), UBS Group AG (111K shares), D.A. DAVIDSON & CO. (86.9K shares), Next Level Private LLC (80.8K shares), COMMONWEALTH EQUITY SERVICES, LLC (78.1K shares), Royal Bank of Canada (72.4K shares), and MERCER GLOBAL ADVISORS INC /ADV (67.8K shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.