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Disclosery

DFNL DAVIS FUNDAMENTAL ETF TR

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SELECT FINL (fund)

50 managers (50 13F filers) reported a position in DFNL shares at 2025-06-30, 4,883,044 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
50
13F filers
50
New
3
Added
13
Reduced
22
Sold out
1
Shares held by filers
4,883,044

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Advisers2,129,860$91.5M0.49%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY936,901$40.2M<0.01%-14,15313F-HRTimelineGroup
LPL Financial LLC333,691$14.3M<0.01%+7,99513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/192,240$8.25M<0.01%+30,31513F-HRTimelineGroup
HighTower Advisors, LLC124,838$5.36M0.01%-2,04913F-HRTimeline
Axiom Financial Strategies, LLC124,753$5.36M2.99%-5,09113F-HRTimeline
UBS Group AGin group UBS Group AG96,011$4.12M<0.01%-69,28413F-HRTimelineGroup
Sanctuary Advisors, LLC85,303$3.66M0.02%+1,77513F-HRTimeline
Next Level Private LLC83,026$3.57M1.16%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…79,977$3.43M<0.01%+12,98413F-HRTimelineGroup
D.A. DAVIDSON & CO.78,949$3.39M0.02%-52213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,307$2.46M<0.01%+48213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC51,522$2.21M<0.01%-21,43813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,187$2.16M<0.01%+12,41313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,000$2.15M<0.01%+36,13613F-HRTimelineGroup
ARKANSAS FINANCIAL GROUP, INC.46,132$1.98M0.31%+4,42413F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,419$1.39M<0.01%-73,87113F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO27,113$1.16M0.29%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,673$1.1M<0.01%+80013F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.23,101$992K0.02%-1,58813F-HRTimeline
SITTNER & NELSON, LLC20,233$869K0.35%013F-HRTimeline
Prospera Financial Services Inc20,142$865K0.02%-1,26313F-HRTimeline
Janney Montgomery Scott LLC18,265$784K<0.01%+1,16513F-HRTimeline
Atlas Wealth LLC17,898$775K0.28%-2,61413F-HRTimeline
Geneos Wealth Management Inc.16,867$724K0.02%-16,33313F-HRTimeline
Cambridge Investment Research Advisors,…16,174$694K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,564$668K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,430$491K<0.01%-30013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,199$481K<0.01%-12,32213F-HRTimelineGroup
Melone Private Wealth, LLC10,450$446K0.23%-23013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,017$430K<0.01%-2,03613F-HRTimelineGroup
Modern Wealth Management, LLC9,560$411K0.01%-66013F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV9,526$409K<0.01%-2,02213F-HRTimeline
GTS SECURITIES LLC9,190$395K0.02%new13F-HRTimeline
DAVENPORT & Co LLC9,164$393K<0.01%+14313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,100$348K<0.01%-1,75013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,937$341K0.02%-22613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC7,319$314K0.01%013F-HRTimeline
Diligent Investors, LLC5,839$251K0.06%-3,50013F-HRTimeline
Carson Advisory Inc.5,500$236K0.15%013F-HRTimeline
Millstone Evans Group, LLC3,300$142K0.1%013F-HRTimeline
Kathleen S. Wright Associates Inc.3,125$134K0.05%013F-HRTimeline
Key Financial Inc2,497$107K0.02%-20813F-HRTimeline
COMERICA BANK1,358$58.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,300$56K<0.01%+80013F-HRTimelineGroup
Steward Partners Investment Advisory, L…723$31K<0.01%013F-HRTimeline
Allworth Financial LP715$30.7K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500$21.5K<0.01%+50013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…149$6.4K<0.01%-11813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.