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Disclosery

DFNL DAVIS FUNDAMENTAL ETF TR

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SELECT FINL (fund)

47 managers (47 13F filers) reported a position in DFNL shares at 2025-03-31, 4,950,432 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
47
13F filers
47
New
4
Added
15
Reduced
13
Sold out
3
Shares held by filers
4,950,432

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Advisers2,129,860$83.7M0.48%+59513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY951,054$37.4M<0.01%+95,73813F-HRTimelineGroup
LPL Financial LLC325,696$12.8M<0.01%+20,57813F-HRTimeline
UBS Group AGin group UBS Group AG165,295$6.49M<0.01%+80,56613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/161,925$6.36M<0.01%+14,34513F-HRTimelineGroup
Axiom Financial Strategies, LLC129,844$5.1M3.02%new13F-HRTimeline
HighTower Advisors, LLC126,887$4.98M0.01%-2,19813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP106,290$4.18M<0.01%-10,34613F-HRTimelineGroup
Sanctuary Advisors, LLC83,528$3.28M0.02%+4,83813F-HRTimeline
Next Level Private LLC83,026$3.26M1.22%013F-HRTimeline
D.A. DAVIDSON & CO.79,471$3.12M0.03%+3,40013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC72,960$2.87M<0.01%+4,59613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…66,993$2.63M<0.01%+63,89713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,825$2.23M<0.01%-47113F-HR/ATimelineGroup
ARKANSAS FINANCIAL GROUP, INC.41,708$1.49M0.26%+9,72713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,774$1.48M<0.01%-3,02913F-HRTimelineGroup
Geneos Wealth Management Inc.33,200$1.3M0.02%+23,71713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,873$977K<0.01%+1,32913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.24,689$970K0.03%+12,57013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,521$924K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc21,405$841K0.02%+33013F-HRTimeline
Atlas Wealth LLC20,512$806K0.31%013F-HRTimeline
SITTNER & NELSON, LLC20,233$795K0.34%013F-HRTimeline
Janney Montgomery Scott LLC17,100$672K<0.01%-15013F-HRTimeline
GWN SECURITIES INC.13,783$564K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,864$545K<0.01%-15,65113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,053$473K<0.01%-7,00013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,730$461K<0.01%+82713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV11,548$454K<0.01%-7,00013F-HRTimeline
Melone Private Wealth, LLC10,680$420K0.22%new13F-HRTimeline
Modern Wealth Management, LLC10,220$401K0.01%013F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS9,850$387K<0.01%013F-HRTimeline
Diligent Investors, LLC9,339$367K0.09%-30013F-HRTimeline
DAVENPORT & Co LLC9,021$354K<0.01%-43613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,163$321K0.01%-1,82313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC7,319$287K0.02%013F-HRTimeline
Carson Advisory Inc.5,500$216K0.15%013F-HRTimeline
Millstone Evans Group, LLC3,300$130K0.09%013F-HRTimeline
Kathleen S. Wright Associates Inc.3,125$123K0.05%013F-HRTimeline
Key Financial Inc2,705$106K0.02%013F-HRTimeline
COMERICA BANK1,358$53.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…723$28.4K<0.01%013F-HRTimeline
Allworth Financial LP715$27.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC500$20K<0.01%-73313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…267$10.5K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%-2713F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.