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Disclosery

DFNL DAVIS FUNDAMENTAL ETF TR

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SELECT FINL (fund)

46 managers (46 13F filers) reported a position in DFNL shares at 2024-12-31, 4,504,144 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
46
13F filers
46
New
3
Added
19
Reduced
10
Sold out
2
Shares held by filers
4,504,144

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Advisers2,129,265$81.1M0.47%+78013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY855,316$32.6M<0.01%+72,04613F-HR/ATimelineGroup
LPL Financial LLC305,118$11.6M<0.01%+36,38213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/147,580$5.62M<0.01%-21413F-HRTimelineGroup
HighTower Advisors, LLC129,085$4.92M0.01%+13,13513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP116,636$4.44M<0.01%+102,27713F-HRTimelineGroup
UBS Group AGin group UBS Group AG84,729$3.23M<0.01%+45813F-HRTimelineGroup
Sanctuary Advisors, LLC78,690$3.19M0.02%+2,63813F-HRTimeline
Next Level Private LLC83,026$3.16M1.28%+1,14813F-HRTimeline
D.A. DAVIDSON & CO.76,071$2.9M0.02%-31713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC68,364$2.6M<0.01%+7,52213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,296$2.18M<0.01%-6,90613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40,803$1.55M<0.01%13F-HR/ATimelineGroup
ARKANSAS FINANCIAL GROUP, INC.31,981$1.22M0.2%+10,47013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,515$1.12M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,544$897K<0.01%+1,59413F-HR/ATimelineGroup
Prospera Financial Services Inc21,075$803K0.02%-76213F-HRTimeline
Atlas Wealth LLC20,512$781K0.3%013F-HRTimeline
SITTNER & NELSON, LLC20,233$771K0.33%013F-HRTimeline
GTS SECURITIES LLC19,302$735K0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,053$726K<0.01%+5613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV18,548$706K<0.01%-2,00013F-HRTimeline
Janney Montgomery Scott LLC17,250$657K<0.01%+5,24513F-HRTimeline
J.W. COLE ADVISORS, INC.12,119$462K0.02%-1,42513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,903$415K<0.01%+25013F-HRTimelineGroup
Modern Wealth Management, LLC10,220$389K0.01%new13F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,986$380K0.01%+1,29813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS9,850$375K<0.01%013F-HRTimeline
Diligent Investors, LLC9,639$367K0.08%-31913F-HRTimeline
Geneos Wealth Management Inc.9,483$361K0.01%+1213F-HRTimeline
DAVENPORT & Co LLC9,457$360K<0.01%-6613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,319$279K0.01%+15713F-HRTimeline
Carson Advisory Inc.5,500$209K0.15%-24813F-HRTimeline
Millstone Evans Group, LLC3,300$126K0.09%13F-HRTimeline
Kathleen S. Wright Associates Inc.3,125$119K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,096$118K<0.01%+62113F-HRTimelineGroup
Key Financial Inc2,705$103K0.02%013F-HRTimeline
COMERICA BANK1,358$51.7K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC1,233$47K<0.01%-43013F-HRTimelineGroup
Allworth Financial LP715$28.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…723$27.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…267$10.2K<0.01%013F-HRTimelineGroup
Clearstead Trust, LLC96$3.66K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31$1.18K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27$1.03K<0.01%+2613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.