Home › DFNL

Who holds DFNL

DAVIS FUNDAMENTAL ETF TR · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
DAVIS SELECTED ADVISERS2.1M$105.2M0.5%
MORGAN STANLEY831.6K$41.1M0.0%
THRIVENT FINANCIAL FOR LUTHERANS739.8K$36.5M0.1%
LPL Financial LLC386.8K$19.1M0.0%
BANK OF AMERICA CORP /DE/372.7K$18.4M0.0%
Beacon Harbor Wealth Advisors, Inc.292.8K$15.0M2.9%
ENVESTNET ASSET MANAGEMENT INC140.9K$7.0M0.0%
TRUIST FINANCIAL CORP139.3K$6.9M0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO133.3K$6.6M0.0%
ROYAL BANK OF CANADA129.9K$6.4M0.0%
UBS Group AG110.0K$5.4M0.0%
Sanctuary Advisors, LLC87.9K$4.3M0.0%
Next Level Private LLC81.0K$4.0M0.8%
D.A. DAVIDSON & CO.75.9K$3.7M0.0%
ARKANSAS FINANCIAL GROUP, INC.69.8K$3.4M0.4%
Inspire Advisors, LLC65.1K$3.2M0.2%
RAYMOND JAMES FINANCIAL INC51.9K$2.6M0.0%
Kestra Advisory Services, LLC47.3K$2.3M0.0%
JANE STREET GROUP, LLC47.3K$2.3M0.0%
FLOW TRADERS U.S. LLC32.3K$1.6M0.1%
Hilltop Holdings Inc.31.5K$1.6M0.1%
Envestnet Portfolio Solutions, Inc.28.3K$1.4M0.0%
OSAIC HOLDINGS, INC.27.8K$1.4M0.0%
SUMMIT WEALTH GROUP LLC / CO22.6K$1.1M0.1%
SITTNER & NELSON, LLC22.2K$1.1M0.3%
Janney Montgomery Scott LLC21.5K$1.1M0.0%
Geneos Wealth Management Inc.20.9K$1.0M0.0%
COMMONWEALTH EQUITY SERVICES, LLC20.5K$1.0M0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.2K$998,8510.0%
J.W. COLE ADVISORS, INC.19.1K$940,6140.0%
Prospera Financial Services Inc17.9K$884,7620.0%
Atlas Wealth LLC16.8K$831,6520.1%
STIFEL FINANCIAL CORP15.6K$769,1100.0%
DAVENPORT & Co LLC15.5K$766,2240.0%
Rockefeller Capital Management L.P.14.1K$696,5850.0%
Melone Private Wealth, LLC11.2K$554,1340.2%
Strategic Wealth Investment Group, LLC11.1K$549,1860.1%
Kovack Advisors, Inc.9.4K$465,0490.0%
CAPTRUST FINANCIAL ADVISORS8.1K$398,6220.0%
Modern Wealth Management, LLC7.3K$360,7590.0%
Private Advisor Group, LLC6.9K$341,9230.0%
Ameritas Advisory Services, LLC6.4K$314,9370.0%
FLAGSHIP HARBOR ADVISORS, LLC6.1K$302,0740.0%
Carson Advisory Inc.5.5K$271,5080.1%
Diligent Investors, LLC5.4K$268,8510.1%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.5.2K$254,9210.1%
DAYMARK WEALTH PARTNERS, LLC4.9K$243,9620.0%
MERCER GLOBAL ADVISORS INC /ADV4.7K$230,2380.0%
Millstone Evans Group, LLC3.3K$162,9050.1%
Regatta Research & Money Management2.9K$140,8250.1%
Key FInancial Inc2.5K$123,2640.0%
Capital Investment Advisory Services, LLC1.6K$77,8490.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME969$47,8350.0%
FIFTH THIRD BANCORP866$42,7500.0%
Allworth Financial LP715$35,2960.0%
Steward Partners Investment Advisory, LLC623$30,7540.0%
Coston, McIsaac & Partners448$22,0000.0%
PNC FINANCIAL SERVICES GROUP, INC.349$17,2280.0%
IFG Advisory, LLC272$13,4480.0%
Decker Retirement Planning Inc.259$12,7860.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}