Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
5,184,852
-
Share change
-
+31,985
-
Total reported value
-
$96,017,000
-
Price per share
-
$18.52
-
Number of holders
-
24
-
Value change
-
+$883,925
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q2 2020
As of 30 Jun 2020,
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,184,852 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, CLS Investments, LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, TRUIST FINANCIAL CORP, ARKANSAS FINANCIAL GROUP, INC., Stratos Wealth Partners, LTD., COMMONWEALTH EQUITY SERVICES, LLC, and D.A. DAVIDSON & CO..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2020 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.