Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
5,359,556
-
Shares change
-
+174,704
-
Total reported value, excl. options
-
$102,086,000
-
Value change
-
+$3,341,055
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$19.05
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q3 2020
26 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q3 2020.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,359,556 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,959,793 shares), Brinker Capital Investments, LLC (1,435,400 shares), MORGAN STANLEY (555,933 shares), UBS Group AG (431,687 shares), LPL Financial LLC (205,693 shares), Andesa Financial Management Inc. (128,310 shares), TRUIST FINANCIAL CORP (104,551 shares), COMMONWEALTH EQUITY SERVICES, LLC (73,368 shares), Stratos Wealth Partners, LTD. (68,041 shares), and D.A. DAVIDSON & CO. (63,534 shares).
This table shows the top 21 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.