Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
44
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Total 13F shares, excl. options
-
4M
-
Shares change
-
-437K
-
Total reported value, excl. options
-
$133M
-
Value change
-
-$13.5M
-
Number of buys
-
16
-
Number of sells
-
-20
-
Price
-
$33.32
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q1 2024
48 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q1 2024.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4M shares
.
Largest 10 shareholders include Davis Selected Advisers (2.13M shares), MORGAN STANLEY (754K shares), LPL Financial LLC (203K shares), Next Level Private LLC (81.9K shares), D.A. DAVIDSON & CO. (78.6K shares), UBS Group AG (73.6K shares), BANK OF AMERICA CORP /DE/ (71.3K shares), HighTower Advisors, LLC (66.3K shares), JANE STREET GROUP, LLC (62.6K shares), and COMMONWEALTH EQUITY SERVICES, LLC (60.7K shares).
This table shows the top 44 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.