DAVIS FUNDAMENTAL ETF TR (DFNL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
60
Reporting holders
$283.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Davis Selected Advisers | $105.2M | 2,130,666 | 0.45% | 31q | HELD |
| MORGAN STANLEY | $41.1M | 831,587 | 0.00% | 35q | -2.4%-$992.8K |
| LPL Financial LLC | $19.1M | 386,789 | 0.00% | 31q | -6.9%-$1.4M |
| BANK OF AMERICA CORP /DE/ | $18.4M | 372,733 | 0.00% | 20q | +77.9%+$8.1M |
| Beacon Harbor Wealth Advisors, Inc. | $15.0M | 292,783 | 2.93% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $7.0M | 140,912 | 0.00% | 2q | -0.7%-$46.6K |
| TRUIST FINANCIAL CORP | $6.9M | 139,337 | 0.01% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.6M | 133,317 | 0.00% | 8q | +1.9%+$121.3K |
| ROYAL BANK OF CANADA | $6.4M | 129,929 | 0.00% | 31q | +2.3%+$145.8K |
| HighTower Advisors, LLC | $6.2M | 125,084 | 0.01% | 13q | -1.4%-$88.0K |
| UBS Group AG | $5.4M | 109,992 | 0.00% | 31q | +12.3%+$595.0K |
| Sanctuary Advisors, LLC | $4.3M | 87,892 | 0.02% | 9q | -1.7%-$73.5K |
| Next Level Private LLC | $4.0M | 80,971 | 0.78% | 16q | -0.9%-$37.1K |
| D.A. DAVIDSON & CO. | $3.7M | 75,878 | 0.02% | 31q | -3.0%-$117.2K |
| ARKANSAS FINANCIAL GROUP, INC. | $3.4M | 69,802 | 0.45% | 31q | +13.6%+$411.7K |
| Inspire Advisors, LLC | $3.2M | 65,059 | 0.22% | 2q | +5.5%+$167.5K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 51,947 | 0.00% | 7q | -37.4%-$1.5M |
| Kestra Advisory Services, LLC | $2.3M | 47,344 | 0.01% | 4q | +3.2%+$73.3K |
| JANE STREET GROUP, LLC | $2.3M | 47,313 | 0.00% | 2q | -59.0%-$3.4M |
| Hilltop Holdings Inc. | $1.6M | 31,482 | 0.12% | 3q | +28.3%+$343.2K |
| Envestnet Portfolio Solutions, Inc. | $1.4M | 28,323 | 0.01% | 2q | +53.0%+$484.6K |
| OSAIC HOLDINGS, INC. | $1.4M | 27,765 | 0.00% | 26q | -3.2%-$45.7K |
| SUMMIT WEALTH GROUP LLC / CO | $1.1M | 22,615 | 0.09% | 3q | -0.9%-$9.9K |
| SITTNER & NELSON, LLC | $1.1M | 22,233 | 0.35% | 23q | +9.9%+$98.7K |
| Geneos Wealth Management Inc. | $1.0M | 20,865 | 0.02% | 35q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 20,546 | 0.00% | 31q | -11.4%-$130.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998.9K | 20,234 | 0.00% | 2q | -14.5%-$168.7K |
| J.W. COLE ADVISORS, INC. | $940.6K | 19,054 | 0.02% | 23q | -9.7%-$101.2K |
| Prospera Financial Services Inc | $884.8K | 17,923 | 0.01% | 22q | +0.9%+$7.8K |
| Atlas Wealth LLC | $831.7K | 16,847 | 0.12% | 15q | HELD |
| STIFEL FINANCIAL CORP | $769.1K | 15,580 | 0.00% | 23q | +1.4%+$10.4K |
| DAVENPORT & Co LLC | $766.2K | 15,522 | 0.00% | 22q | +26.1%+$158.7K |
| Rockefeller Capital Management L.P. | $696.6K | 14,110 | 0.00% | 9q | +1.6%+$11.1K |
| Melone Private Wealth, LLC | $554.1K | 11,225 | 0.21% | 6q | -2.6%-$14.8K |
| Strategic Wealth Investment Group, LLC | $549.2K | 11,125 | 0.07% | 2q | +18.1%+$84.2K |
| Kovack Advisors, Inc. | $465.0K | 9,418 | 0.02% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $460.5K | 9,328 | 0.00% | 13q | +20.9%+$79.5K |
| CAPTRUST FINANCIAL ADVISORS | $398.6K | 8,075 | 0.00% | 16q | HELD |
| Modern Wealth Management, LLC | $360.8K | 7,308 | 0.00% | 7q | HELD |
| Private Advisor Group, LLC | $341.9K | 6,926 | 0.00% | 3q | +38.3%+$94.7K |
| Ameritas Advisory Services, LLC | $314.9K | 6,380 | 0.01% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $302.1K | 6,119 | 0.01% | 11q | HELD |
| Carson Advisory Inc. | $271.5K | 5,500 | 0.12% | 8q | HELD |
| Diligent Investors, LLC | $268.9K | 5,446 | 0.06% | 31q | HELD |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $254.9K | 5,164 | 0.12% | 2q | +1.8%+$4.4K |
| DAYMARK WEALTH PARTNERS, LLC | $244.0K | 4,942 | 0.01% | new | NEW |
| Millstone Evans Group, LLC | $162.9K | 3,300 | 0.09% | 7q | HELD |
| Regatta Research & Money Management | $140.8K | 2,853 | 0.13% | new | FIRST |
| Key Financial Inc | $123.3K | 2,497 | 0.02% | 23q | HELD |
| Capital Investment Advisory Services, LLC | $77.8K | 1,577 | 0.00% | 4q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47.8K | 969 | 0.00% | 2q | -62.0%-$77.9K |
| FIFTH THIRD BANCORP | $42.8K | 866 | 0.00% | 2q | HELD |
| Thrivent Financial for Lutherans | $36.5K | 739,792 | 0.06% | 3q | -48.1%-$33.8K |
| Allworth Financial LP | $35.3K | 715 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $30.8K | 623 | 0.00% | 29q | -13.8%-$4.9K |
| PNC Financial Services Group, Inc. | $17.2K | 349 | 0.00% | 16q | HELD |
| IFG Advisory, LLC | $13.4K | 272 | 0.00% | new | NEW |
| Decker Retirement Planning Inc. | $12.8K | 259 | 0.00% | new | NEW |
| Central Pacific Bank - Trust Division | $3.9K | 80 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $1.6K | 32,314 | 0.07% | new | NEW |
| Janney Montgomery Scott LLC | $1.1K | 21,549 | 0.00% | 18q | -13.7% |
| FLAGSHIP WEALTH ADVISORS, LLC | $987 | 20 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $46 | 1 | 0.00% | 5q | HELD |
| Coston, McIsaac & Partners | $22 | 448 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $283.1M | 5,723,771 | 6 | 18 | 17 | 0.0% |
| Q1 2026 | 59 | $249.2M | 5,555,565 | 13 | 17 | 12 | 0.0% |
| Q4 2025 | 51 | $236.7M | 4,897,905 | 11 | 18 | 8 | 0.0% |
| Q3 2025 | 41 | $213.2M | 4,726,616 | 2 | 11 | 12 | 0.0% |
| Q2 2025 | 45 | $208.9M | 4,864,520 | 3 | 11 | 20 | 0.0% |
| Q1 2025 | 42 | $190.8M | 4,859,872 | 4 | 13 | 10 | 0.0% |
| Q4 2024 | 42 | $168.5M | 4,417,297 | 3 | 14 | 8 | 0.0% |
| Q3 2024 | 41 | $155.5M | 4,196,725 | 4 | 11 | 8 | 0.0% |
| Q2 2024 | 39 | $134.0M | 4,037,060 | 2 | 7 | 15 | 0.0% |
| Q1 2024 | 39 | $180.2M | 5,408,961 | 6 | 9 | 12 | 0.0% |
| Q4 2023 | 35 | $142.9M | 4,724,225 | 6 | 8 | 12 | 0.0% |
| Q3 2023 | 30 | $105.6M | 3,947,145 | 1 | 2 | 9 | 0.0% |
| Q2 2023 | 32 | $108.4M | 3,998,054 | 2 | 5 | 11 | 0.0% |
| Q1 2023 | 35 | $108.0M | 4,192,650 | 2 | 9 | 14 | 0.0% |
| Q4 2022 | 36 | $114.4M | 4,223,938 | 4 | 10 | 13 | 0.0% |
| Q3 2022 | 41 | $106.6M | 4,352,779 | 6 | 15 | 10 | 0.0% |
| Q2 2022 | 40 | $108.2M | 4,169,954 | 6 | 16 | 9 | 0.0% |
| Q1 2022 | 41 | $137.6M | 4,456,111 | 6 | 18 | 7 | 0.0% |
| Q4 2021 | 36 | $126.0M | 4,122,681 | 1 | 15 | 7 | 0.0% |
| Q3 2021 | 36 | $123.6M | 4,066,385 | 2 | 12 | 11 | 0.0% |
| Q2 2021 | 37 | $156.7M | 5,218,044 | 4 | 17 | 9 | 0.0% |
| Q1 2021 | 33 | $147.2M | 5,244,850 | 8 | 11 | 6 | 0.0% |
| Q4 2020 | 28 | $121.4M | 5,084,945 | 8 | 6 | 10 | 0.0% |
| Q3 2020 | 21 | $102.1M | 5,359,556 | 2 | 7 | 7 | 0.0% |
| Q2 2020 | 24 | $96.0M | 5,184,852 | 4 | 4 | 8 | 0.0% |
| Q1 2020 | 24 | $86.1M | 5,152,867 | 6 | 6 | 8 | 0.0% |
| Q4 2019 | 29 | $126.5M | 4,967,512 | 2 | 11 | 8 | 0.0% |
| Q3 2019 | 30 | $115.5M | 4,861,803 | 4 | 7 | 7 | 0.0% |
| Q2 2019 | 31 | $117.0M | 5,022,555 | 3 | 10 | 8 | 0.0% |
| Q1 2019 | 32 | $108.0M | 4,884,512 | 3 | 10 | 13 | 0.0% |
| Q4 2018 | 34 | $96.6M | 4,664,322 | 1 | 1 | 0 | 0.0% |