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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 2025-09-30, 4,687,682 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
46
13F filers
46
New
4
Added
11
Reduced
16
Sold out
7
Shares held by filers
4,687,682

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$96.3M0.5%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY947,905$42.9M<0.01%+11,00413F-HR/ATimelineGroup
LPL Financial LLC366,341$16.6M<0.01%+32,65013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/199,097$9M<0.01%+6,85713F-HR/ATimelineGroup
HighTower Advisors, LLC127,849$5.78M0.01%+3,01113F-HRTimeline
UBS Group AGin group UBS Group AG96,687$4.37M<0.01%+67613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…85,734$3.88M<0.01%+5,75713F-HRTimelineGroup
Sanctuary Advisors, LLC83,686$3.78M0.02%-1,61713F-HR/ATimeline
Next Level Private LLC82,451$3.7M1.07%-57513F-HRTimeline
D.A. DAVIDSON & CO.78,624$3.56M0.02%-32513F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.52,294$2.36M0.35%+6,16213F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,532$2.19M<0.01%-8,77513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,923$1.71M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,294$1.6M<0.01%-14,89313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,337$1.2M<0.01%+66413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,423$1.19M<0.01%-5,99613F-HRTimelineGroup
Axiom Financial Strategies, LLC26,368$1.19M0.51%-98,38513F-HRTimeline
J.W. COLE ADVISORS, INC.23,101$1.04M0.02%013F-HRTimeline
SITTNER & NELSON, LLC20,233$915K0.33%013F-HRTimeline
Prospera Financial Services Inc19,422$878K0.01%-72013F-HRTimeline
Janney Montgomery Scott LLC18,220$824K<0.01%-4513F-HRTimeline
Atlas Wealth LLC17,898$809K0.26%013F-HRTimeline
Geneos Wealth Management Inc.17,817$806K0.02%+95013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,095$592K<0.01%-38,42713F-HRTimeline
FLOW TRADERS U.S. LLC11,274$510K0.02%new13F-HRTimeline
Melone Private Wealth, LLC10,450$473K0.21%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,255$464K<0.01%-1,17513F-HRTimelineGroup
Modern Wealth Management, LLC9,560$432K0.01%013F-HRTimeline
DAVENPORT & Co LLC9,111$412K<0.01%-5313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,826$399K<0.01%-70013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,100$366K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,319$331K0.01%013F-HRTimeline
Diligent Investors, LLC5,739$260K0.07%-10013F-HRTimeline
Carson Advisory Inc.5,500$249K0.13%013F-HRTimeline
GTS SECURITIES LLC4,581$207K0.01%-4,60913F-HRTimeline
Millstone Evans Group, LLC3,300$149K0.09%013F-HRTimeline
Kathleen S. Wright Associates Inc.3,125$141K0.05%013F-HRTimeline
Key Financial Inc2,497$113K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,750$79K<0.01%+45013F-HRTimelineGroup
COMERICA BANK1,136$51.4K<0.01%-22213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,098$49.7K<0.01%+59813F-HRTimelineGroup
Capital Investment Advisory Services, L…1,028$46.5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…723$32.7K<0.01%013F-HRTimeline
Allworth Financial LP715$32.3K<0.01%013F-HRTimeline
Coston, McIsaac & Partners255$11K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…149$6.74K<0.01%013F-HRTimelineGroup