Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SELECT FINL
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Number of holders
-
41
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Total 13F shares, excl. options
-
4,352,779
-
Shares change
-
+194,925
-
Total reported value, excl. options
-
$106,610,000
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Value change
-
+$4,817,135
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Number of buys
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22
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Number of sells
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15
-
Price
-
$24.47
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) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,352,779 shares of stock of the company.
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 table shows 41 institutional shareholders of the security as of 30 Sep 2022.
| 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.