Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
5,215,332
-
Share change
-
-27,386
-
Total reported value
-
$156,460,000
-
Price per share
-
$30.00
-
Number of holders
-
36
-
Value change
-
-$821,360
-
Number of buys
-
20
-
Number of sells
-
10
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q2 2021
As of 30 Jun 2021,
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,215,332 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, Brinker Capital Investments, LLC, MORGAN STANLEY, UBS Group AG, Andesa Financial Management Inc., LPL Financial LLC, TRUIST FINANCIAL CORP, D.A. DAVIDSON & CO., COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2021 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.