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Disclosery

DFNL DAVIS FUNDAMENTAL ETF TR

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SELECT FINL (fund)

62 managers (64 13F filers) reported a position in DFNL shares at 2026-06-30, 6,513,210 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
62
13F filers
64
New
7
Added
19
Reduced
22
Sold out
3
Shares held by filers
6,513,210

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Davis Selected Advisers2,130,666$105M0.45%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY831,587$41.1M<0.01%-20,11213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…739,792$36.5M0.06%-684,95513F-HRTimelineGroup
LPL Financial LLC386,789$19.1M<0.01%-28,78213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/372,733$18.4M<0.01%+163,20413F-HRTimelineGroup
Beacon Harbor Wealth Advisors, Inc.292,783$15M2.93%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding169,235$8.35M+8,873Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP139,337$6.88M0.01%+38813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…133,317$6.58M<0.01%+2,45713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA129,929$6.41M<0.01%+2,95413F-HRTimelineGroup
HighTower Advisors, LLC125,084$6.17M0.01%-1,78313F-HRTimeline
UBS Group AGgroup of 2 filers holding110,961$5.48M+10,474Timeline
Sanctuary Advisors, LLC87,892$4.34M0.02%-1,48813F-HRTimeline
Next Level Private LLC80,971$4M0.78%-75213F-HRTimeline
D.A. DAVIDSON & CO.75,878$3.75M0.02%-2,37513F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.69,802$3.45M0.45%+8,33913F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC65,059$3.21M0.22%+3,39313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,947$2.56M<0.01%-31,00113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,344$2.34M0.01%+1,48413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,313$2.34M<0.01%-68,18513F-HRTimelineGroup
FLOW TRADERS U.S. LLC32,314$1.59M0.07%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.31,482$1.55M0.13%+6,95313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,765$1.37M<0.01%-92513F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO22,615$1.12M0.09%-20013F-HRTimeline
SITTNER & NELSON, LLC22,233$1.1M0.35%+2,00013F-HRTimeline
Janney Montgomery Scott LLC21,549$1.06M<0.01%-3,42313F-HRTimeline
Geneos Wealth Management Inc.20,865$1.03M0.02%-113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,546$1.01M<0.01%-2,63813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,234$999K<0.01%-3,41813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.19,054$941K0.02%-2,05013F-HRTimeline
Prospera Financial Services Inc17,923$885K0.01%+15813F-HRTimeline
Atlas Wealth LLC16,847$832K0.12%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,580$769K<0.01%+21013F-HRTimelineGroup
DAVENPORT & Co LLC15,522$766K<0.01%+3,21413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,110$697K<0.01%+22513F-HRTimelineGroup
Melone Private Wealth, LLC11,225$554K0.21%-30013F-HRTimeline
Strategic Wealth Investment Group, LLC11,125$549K0.07%+1,70613F-HRTimeline
Kovack Advisors, Inc.9,418$465K0.02%-1713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,075$399K<0.01%013F-HRTimeline
Modern Wealth Management, LLC7,308$361K<0.01%013F-HRTimeline
Private Advisor Group, LLC6,926$342K<0.01%+1,91813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,380$315K0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC6,119$302K0.01%013F-HRTimeline
Carson Advisory Inc.5,500$272K0.12%013F-HRTimeline
Diligent Investors, LLC5,446$269K0.06%013F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …5,164$255K0.12%+8913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,942$244K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,664$230K<0.01%-3,05313F-HR/ATimeline
Millstone Evans Group, LLC3,300$163K0.09%013F-HRTimeline
Regatta Research & Money Management2,853$141K0.13%13F-HRTimeline
Key Financial Inc2,497$123K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…1,577$77.8K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…866$42.8K<0.01%013F-HRTimelineGroup
Allworth Financial LP715$35.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…623$30.8K<0.01%-10013F-HRTimeline
Coston, McIsaac & Partners448$22K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…349$17.2K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC272$13.4K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.259$12.8K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division80$3.95K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC20$987<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$46<0.01%+113F-HRTimelineGroup