DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL)

Historical Holders from Q1 2017 to Q3 2025

Symbol
DFNL
Type / Class
Equity / SELECT FINL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,603,995
Holdings value
$208,166,949
% of all portfolios
0%
Number of holders
45
Number of buys
15
Number of sells
-22
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4,603,995 $208,166,949 -$8,406,291 $45.22 45
2025 Q2 4,796,852 $206,006,724 -$3,124,837 $42.94 48
2025 Q1 4,843,187 $190,110,345 +$16,417,869 $39.28 44
2024 Q4 4,504,143 $171,760,568 +$8,566,651 $38.09 45
2024 Q3 4,271,202 $158,253,850 +$6,813,402 $36.99 43
2024 Q2 4,092,447 $135,876,369 +$1,581,754 $33.21 42
2024 Q1 3,995,585 $133,112,176 -$12,825,511 $33.32 44
2023 Q4 4,412,874 $133,462,996 +$10,642,450 $30.27 41
2023 Q3 4,062,675 $108,684,818 -$2,787,388 $26.76 34
2023 Q2 4,166,194 $112,999,648 -$1,995,922 $27.12 36
2023 Q1 4,240,083 $110,096,574 -$1,758,315 $25.96 39
2022 Q4 4,359,227 $118,070,676 -$862,499 $27.07 42
2022 Q3 4,352,779 $106,610,000 +$4,817,135 $24.47 41
2022 Q2 4,169,954 $108,178,000 -$8,374,030 $25.94 40
2022 Q1 4,456,111 $137,638,000 +$10,324,751 $30.89 41
2021 Q4 4,122,681 $125,990,000 -$2,758,474 $30.56 36
2021 Q3 4,066,385 $123,629,000 -$35,042,191 $30.41 36
2021 Q2 5,215,332 $156,460,000 -$821,360 $30 36
2021 Q1 5,242,718 $147,144,824 +$4,692,433 $28.06 33
2020 Q4 5,084,945 $121,368,000 -$6,768,055 $23.85 28
2020 Q3 5,359,556 $102,086,000 +$3,341,055 $19.05 21
2020 Q2 5,184,852 $96,017,000 +$883,925 $18.52 24
2020 Q1 5,152,867 $86,083,000 +$2,114,217 $16.7 24
2019 Q4 4,967,481 $126,535,000 +$2,769,175 $25.47 28
2019 Q3 4,861,772 $115,542,000 -$3,692,692 $23.76 29
2019 Q2 5,022,524 $117,021,261 +$3,527,526 $23.3 30
2019 Q1 4,882,665 $107,693,837 +$4,896,418 $22.07 30
2018 Q4 4,664,291 $96,637,000 +$2,433,447 $20.5 33
2018 Q3 4,508,390 $111,667,000 +$8,791,844 $24.71 35
2018 Q2 4,193,433 $100,259,000 +$6,862,287 $23.67 33
2018 Q1 3,847,522 $92,189,755 +$7,863,787 $23.96 29
2017 Q4 3,519,389 $84,290,586 +$18,572,856 $23.95 29
2017 Q3 2,727,823 $61,677,000 +$5,436,117 $22.61 15
2017 Q2 2,495,070 $53,917,000 +$29,260,865 $21.61 15
2017 Q1 1,140,979 $23,682,000 +$23,682,000 $20.75 7