Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
5,152,867
-
Shares change
-
+185,720
-
Total reported value, excl. options
-
$86,083,000
-
Value change
-
+$2,114,217
-
Number of buys
-
12
-
Number of sells
-
-18
-
Price
-
$16.70
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q1 2020
33 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q1 2020.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,152,867 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,959,793 shares), CLS Investments, LLC (1,535,400 shares), UBS Group AG (463,203 shares), MORGAN STANLEY (356,750 shares), LPL Financial LLC (148,644 shares), RAYMOND JAMES & ASSOCIATES (117,652 shares), TRUIST FINANCIAL CORP (95,463 shares), ARKANSAS FINANCIAL GROUP, INC. (80,882 shares), Stratos Wealth Partners, LTD. (71,581 shares), and D.A. DAVIDSON & CO. (64,407 shares).
This table shows the top 24 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.