Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
4,193,433
-
Shares change
-
+291,523
-
Total reported value, excl. options
-
$100,259,000
-
Value change
-
+$6,862,287
-
Number of buys
-
19
-
Number of sells
-
-12
-
Price
-
$23.67
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q2 2018
36 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q2 2018.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,193,433 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,834,445 shares), CLS Investments, LLC (800,000 shares), MORGAN STANLEY (390,866 shares), Vantage Financial Partners Ltd., Inc. (278,077 shares), LPL Financial LLC (175,172 shares), RAYMOND JAMES & ASSOCIATES (136,398 shares), Jaffetilchin Investment Partners, LLC (63,342 shares), COMMONWEALTH EQUITY SERVICES, LLC (59,117 shares), Stratos Wealth Partners, LTD. (54,699 shares), and Cornerstone Wealth Management, LLC (54,388 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.