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Disclosery

DFNL DAVIS FUNDAMENTAL ETF TR

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SELECT FINL (fund)

59 managers (61 13F filers) reported a position in DFNL shares at 2026-03-31, 7,005,540 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
59
13F filers
61
New
12
Added
22
Reduced
12
Sold out
4
Shares held by filers
7,005,540

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Advisers2,130,666$95.5M0.44%+30513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,424,747$63.9M0.12%+565,76513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY851,699$38.2M<0.01%-146,46113F-HRTimelineGroup
LPL Financial LLC415,571$18.6M<0.01%+18,75513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/209,529$9.4M<0.01%+10,28813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding160,362$7.19MnewTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP138,949$6.23M0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…130,860$5.87M<0.01%+39,89413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA126,975$5.69M<0.01%+75,16913F-HRTimelineGroup
HighTower Advisors, LLC126,867$5.69M0.01%-1,98613F-HRTimeline
Willow Financial LLC117,411$5.26M5.33%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC115,498$5.18M0.01%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding100,487$4.51M+9,515Timeline
Sanctuary Advisors, LLC89,380$4.01M0.02%+3,90513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,948$3.72M<0.01%-2,56613F-HRTimelineGroup
Next Level Private LLC81,723$3.66M0.83%013F-HRTimeline
D.A. DAVIDSON & CO.78,253$3.51M0.02%-45913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC70,604$3.17M<0.01%+53,78313F-HRTimelineGroup
ARKANSAS FINANCIAL GROUP, INC.61,463$2.88M0.4%+4,17913F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC61,666$2.77M0.23%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC45,860$2.06M0.01%+2,47313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,690$1.29M<0.01%+91613F-HRTimelineGroup
Janney Montgomery Scott LLC24,972$1.12M<0.01%+3,97913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.24,529$1.1M0.1%-4,71013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,652$1.06M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,184$1.04M<0.01%+9,99513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO22,815$1.02M0.11%+36613F-HRTimeline
J.W. COLE ADVISORS, INC.21,104$946K0.03%-2,21213F-HRTimeline
Geneos Wealth Management Inc.20,866$936K0.02%+20813F-HRTimeline
SITTNER & NELSON, LLC20,233$907K0.33%013F-HRTimeline
Prospera Financial Services Inc17,765$797K0.01%-44313F-HRTimeline
Atlas Wealth LLC16,847$755K0.23%013F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,370$689K<0.01%-7,41113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,885$623K<0.01%+3,80513F-HRTimelineGroup
DAVENPORT & Co LLC12,308$552K<0.01%+2,50613F-HRTimeline
Melone Private Wealth, LLC11,525$517K0.21%013F-HRTimeline
Kovack Advisors, Inc.9,435$423K0.02%+113F-HRTimeline
Strategic Wealth Investment Group, LLC9,419$422K0.05%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,075$362K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,717$346K<0.01%-1,10113F-HRTimeline
Modern Wealth Management, LLC7,308$330K0.01%-2,25213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,119$274K0.01%-1,20013F-HRTimeline
Carson Advisory Inc.5,500$247K0.13%013F-HRTimeline
Diligent Investors, LLC5,446$244K0.06%013F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …5,075$228K0.13%new13F-HRTimeline
Private Advisor Group, LLC5,008$225K<0.01%+33013F-HRTimeline
&PARTNERS4,813$216K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC3,300$148K0.09%013F-HRTimeline
Key Financial Inc2,497$112K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,770$79.4K<0.01%+2913F-HRTimelineGroup
Capital Investment Advisory Services, L…1,577$70.7K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…866$38.8K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…723$32.4K<0.01%013F-HRTimeline
Allworth Financial LP715$32.1K<0.01%013F-HRTimeline
Coston, McIsaac & Partners448$20K<0.01%+14213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…349$15.6K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division80$3.59K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC37$1.66K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$16<0.01%-1,37813F-HR/ATimelineGroupAmount filed as zero, left out of ratios.