Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
4,066,385
-
Shares change
-
-1,169,763
-
Total reported value, excl. options
-
$123,629,000
-
Value change
-
-$35,042,191
-
Number of buys
-
14
-
Number of sells
-
-14
-
Price
-
$30.41
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q3 2021
39 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q3 2021.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,066,385 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,995,446 shares), MORGAN STANLEY (702,240 shares), UBS Group AG (247,881 shares), LPL Financial LLC (159,548 shares), TRUIST FINANCIAL CORP (118,887 shares), D.A. DAVIDSON & CO. (82,150 shares), Andesa Financial Management Inc. (81,227 shares), COMMONWEALTH EQUITY SERVICES, LLC (79,132 shares), ROYAL BANK OF CANADA (63,029 shares), and Stratos Wealth Partners, LTD. (62,915 shares).
This table shows the top 36 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.