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Disclosery

DFNL DAVIS FUNDAMENTAL ETF TR

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SELECT FINL (fund)

55 managers (55 13F filers) reported a position in DFNL shares at 2025-12-31, 5,779,927 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
55
13F filers
55
New
12
Added
24
Reduced
10
Sold out
2
Shares held by filers
5,779,927

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Advisers2,130,361$103M0.46%+50113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY998,160$48.2M<0.01%+50,25513F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…858,982$41.6M0.07%new13F-HRTimelineGroup
LPL Financial LLC396,816$19.2M0.01%+30,47513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/199,241$9.63M<0.01%+14413F-HRTimelineGroup
HighTower Advisors, LLC128,853$6.23M0.01%+1,00413F-HRTimeline
UBS Group AGin group UBS Group AG90,972$4.4M<0.01%-5,71513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…90,966$4.4M<0.01%+5,23213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC85,514$4.13M<0.01%+50,22013F-HRTimelineGroup
Sanctuary Advisors, LLC85,475$4.13M0.02%+1,78913F-HRTimeline
Next Level Private LLC81,723$3.95M1.04%-72813F-HRTimeline
D.A. DAVIDSON & CO.78,712$3.8M0.02%+8813F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.57,284$2.77M0.4%+4,99013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,806$2.5M<0.01%+3,27413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,387$2.1M0.01%+5,46413F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.29,239$1.41M0.08%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,774$1.34M<0.01%+1,43713F-HRTimelineGroup
Axiom Financial Strategies, LLC26,368$1.27M0.54%013F-HRTimeline
J.W. COLE ADVISORS, INC.23,316$1.13M0.03%+21513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,781$1.1M<0.01%-3,64213F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO22,449$1.08M0.14%new13F-HRTimeline
Janney Montgomery Scott LLC20,993$1.01M<0.01%+2,77313F-HRTimeline
SITTNER & NELSON, LLC20,233$1.01M0.36%013F-HRTimeline
Geneos Wealth Management Inc.20,658$998K0.02%+2,84113F-HRTimeline
Prospera Financial Services Inc18,208$880K0.01%-1,21413F-HRTimeline
Perigon Wealth Management, LLC18,044$872K0.02%new13F-HRTimeline
Atlas Wealth LLC16,847$814K0.25%-1,05113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,821$813K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,189$637K<0.01%+9413F-HRTimeline
Melone Private Wealth, LLC11,525$557K0.24%+1,07513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,080$487K<0.01%-17513F-HR/ATimelineGroup
DAVENPORT & Co LLC9,802$474K<0.01%+69113F-HRTimeline
Modern Wealth Management, LLC9,560$462K0.01%013F-HRTimeline
Kovack Advisors, Inc.9,434$456K0.02%new13F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV8,818$426K<0.01%-813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,075$390K<0.01%-2513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,319$354K0.02%013F-HRTimeline
Carson Advisory Inc.5,500$266K0.14%013F-HRTimeline
Diligent Investors, LLC5,446$263K0.06%-29313F-HRTimeline
Private Advisor Group, LLC4,678$226K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC3,300$159K0.09%013F-HRTimeline
Key Financial Inc2,497$121K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,741$84K<0.01%-913F-HRTimelineGroup
Capital Investment Advisory Services, L…1,577$76.2K0.01%+54913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,378$66.6K<0.01%+28013F-HRTimelineGroup
COMERICA BANK1,280$61.9K<0.01%+14413F-HRTimeline
Steward Partners Investment Advisory, L…723$34.9K<0.01%013F-HRTimeline
Allworth Financial LP715$34.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…349$16.9K<0.01%+20013F-HRTimelineGroup
Coston, McIsaac & Partners306$14K<0.01%+5113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$9.67K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC170$8.22K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC165$7.97K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division80$3.87K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC37$1.79K<0.01%new13F-HRTimelineGroup