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) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,184,852 shares of stock of the company.
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 table shows 24 institutional shareholders of the security as of 30 Jun 2020.
| 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.