DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SELECT FINL
Total 13F shares
3,519,389
Share change
+775,413
Total reported value
$84,290,586
Price per share
$23.95
Number of holders
29
Value change
+$18,572,856
Number of buys
23
Number of sells
2

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q4 2017

As of 31 Dec 2017, 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 3,519,389 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, CLS Investments, LLC, MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, BB&T SECURITIES, LLC, Stratos Wealth Partners, LTD., JANE STREET GROUP, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2017 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.