Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
5,779,927
-
Share change
-
+1,095,371
-
Total reported value
-
$279,503,481
-
Price per share
-
$48.33
-
Number of holders
-
55
-
Value change
-
+$53,119,780
-
Number of buys
-
36
-
Number of sells
-
12
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q4 2025
As of 31 Dec 2025,
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,779,927 shares.
The largest 10 holders included
Davis Selected Advisers, MORGAN STANLEY, Thrivent Financial for Lutherans, LPL Financial LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES FINANCIAL INC, and Sanctuary Advisors, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2025 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.