Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
4,352,779
-
Share change
-
+194,925
-
Total reported value
-
$106,610,000
-
Price per share
-
$24.47
-
Number of holders
-
41
-
Value change
-
+$4,817,135
-
Number of buys
-
22
-
Number of sells
-
15
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q3 2022
As of 30 Sep 2022,
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,352,779 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, MORGAN STANLEY, LPL Financial LLC, Andesa Financial Management Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, TRUIST FINANCIAL CORP, D.A. DAVIDSON & CO., ROYAL BANK OF CANADA, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2022 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.