Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
43
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Total 13F shares, excl. options
-
4.27M
-
Shares change
-
+180K
-
Total reported value, excl. options
-
$158M
-
Value change
-
+$6.81M
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$36.99
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q3 2024
45 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q3 2024.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.27M shares
.
Largest 10 shareholders include Davis Selected Advisers (2.13M shares), MORGAN STANLEY (783K shares), LPL Financial LLC (269K shares), BANK OF AMERICA CORP /DE/ (148K shares), HighTower Advisors, LLC (116K shares), UBS Group AG (84.3K shares), Next Level Private LLC (81.9K shares), D.A. DAVIDSON & CO. (76.4K shares), Sanctuary Advisors, LLC (76.1K shares), and Royal Bank of Canada (64.2K shares).
This table shows the top 43 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.