Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
3,847,522
-
Share change
-
+328,133
-
Total reported value
-
$92,189,755
-
Price per share
-
$23.96
-
Number of holders
-
29
-
Value change
-
+$7,863,787
-
Number of buys
-
21
-
Number of sells
-
6
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q1 2018
As of 31 Mar 2018,
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
3,847,522 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, CLS Investments, LLC, MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Jaffetilchin Investment Partners, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Stratos Wealth Partners, LTD..
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2018 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.