Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
4,359,227
-
Shares change
-
-34,136
-
Total reported value, excl. options
-
$118,070,676
-
Value change
-
-$862,499
-
Number of buys
-
18
-
Number of sells
-
-20
-
Price
-
$27.07
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q4 2022
46 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q4 2022.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,359,227 shares
.
Largest 10 shareholders include Davis Selected Advisers (2,080,320 shares), MORGAN STANLEY (789,990 shares), LPL Financial LLC (208,707 shares), BANK OF AMERICA CORP /DE/ (173,094 shares), UBS Group AG (119,490 shares), TRUIST FINANCIAL CORP (115,548 shares), JANE STREET GROUP, LLC (113,637 shares), D.A. DAVIDSON & CO. (88,557 shares), Next Level Private LLC (80,994 shares), and Royal Bank of Canada (79,510 shares).
This table shows the top 42 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.