Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
4,166,194
-
Shares change
-
-73,889
-
Total reported value, excl. options
-
$112,999,648
-
Value change
-
-$1,995,922
-
Number of buys
-
9
-
Number of sells
-
23
-
Price
-
$27.12
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q2 2023
As of 30 Jun 2023 DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,166,194 shares of stock of the company.
Largest 10 holders included Davis Selected Advisers, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, D.A. DAVIDSON & CO., Next Level Private LLC, COMMONWEALTH EQUITY SERVICES, LLC, Royal Bank of Canada, and MERCER GLOBAL ADVISORS INC /ADV.
This table shows 42 institutional shareholders of the security as of 30 Jun 2023.
| 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.