Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
5,242,718
-
Shares change
-
+156,959
-
Total reported value, excl. options
-
$147,144,824
-
Value change
-
+$4,692,433
-
Number of buys
-
20
-
Number of sells
-
-11
-
Price
-
$28.06
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q1 2021
37 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q1 2021.
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 5,242,718 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,995,451 shares), Brinker Capital Investments, LLC (1,275,000 shares), MORGAN STANLEY (584,705 shares), UBS Group AG (409,728 shares), Andesa Financial Management Inc. (148,420 shares), LPL Financial LLC (137,970 shares), TRUIST FINANCIAL CORP (109,645 shares), D.A. DAVIDSON & CO. (70,975 shares), Stratos Wealth Partners, LTD. (65,996 shares), and ROYAL BANK OF CANADA (64,565 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.