Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
4,861,772
-
Share change
-
-160,752
-
Total reported value
-
$115,542,000
-
Price per share
-
$23.76
-
Number of holders
-
29
-
Value change
-
-$3,692,692
-
Number of buys
-
11
-
Number of sells
-
14
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q3 2019
As of 30 Sep 2019,
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,861,772 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, CLS Investments, LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, ARKANSAS FINANCIAL GROUP, INC., and JANE STREET GROUP, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.