Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
4,412,874
-
Share change
-
+349,729
-
Total reported value
-
$133,462,996
-
Price per share
-
$30.27
-
Number of holders
-
41
-
Value change
-
+$10,642,450
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q4 2023
As of 31 Dec 2023,
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
4,412,874 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, MORGAN STANLEY, Beacon Harbor Wealth Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Next Level Private LLC, D.A. DAVIDSON & CO., COMMONWEALTH EQUITY SERVICES, LLC, and HighTower Advisors, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2023 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.