Davis Select Financial ETF(DFNL)

$52.38—Stale · unknown old

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Davis Select Financial ETF(DFNL)

USBATS • Last print unknown ago

$52.38—Stale · unknown old

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DFNL(DFNL)

DFNL

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Institutional Ownership

Top 92 Institutional Holders

Holder	Shares	Date	Change	% Held
DAVIS SELECTED ADVISERS	2.13M	Jun 30, 26	--	23.95%
MORGAN STANLEY	831.59K	Jun 30, 26	-20.11K	9.35%
THRIVENT FINANCIAL FOR LUTHERANS	739.79K	Jun 30, 26	-684.96K	8.31%
LPL Financial LLC	386.79K	Jun 30, 26	-28.78K	4.35%
BANK OF AMERICA CORP /DE/	372.73K	Jun 30, 26	+163.20K	4.19%
Beacon Harbor Wealth Advisors, Inc.	292.78K	Jun 30, 26	+292.78K	3.29%
ENVESTNET ASSET MANAGEMENT INC	140.91K	Jun 30, 26	-943	1.58%
TRUIST FINANCIAL CORP	139.34K	Jun 30, 26	+388	1.57%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	133.32K	Jun 30, 26	+2.46K	1.50%
ROYAL BANK OF CANADA	129.93K	Jun 30, 26	+2.95K	1.46%
HighTower Advisors, LLC	125.08K	Jun 30, 26	-1.78K	1.41%
UBS Group AG	109.99K	Jun 30, 26	+12.05K	1.24%
Sanctuary Advisors, LLC	87.89K	Jun 30, 26	-1.49K	0.99%
Next Level Private LLC	80.97K	Jun 30, 26	-752	0.91%
D.A. DAVIDSON & CO.	75.88K	Jun 30, 26	-2.38K	0.85%
ARKANSAS FINANCIAL GROUP, INC.	69.80K	Jun 30, 26	+8.34K	0.78%
Inspire Advisors, LLC	65.06K	Jun 30, 26	+3.39K	0.73%
RAYMOND JAMES FINANCIAL INC	51.95K	Jun 30, 26	-31.00K	0.58%
Kestra Advisory Services, LLC	47.34K	Jun 30, 26	+1.48K	0.53%
JANE STREET GROUP, LLC	47.31K	Jun 30, 26	-68.19K	0.53%
FLOW TRADERS U.S. LLC	32.31K	Jun 30, 26	+32.31K	0.36%
Hilltop Holdings Inc.	31.48K	Jun 30, 26	+6.95K	0.35%
Envestnet Portfolio Solutions, Inc.	28.32K	Jun 30, 26	+9.82K	0.32%
ADVISOR GROUP HOLDINGS, INC.	27.77K	Jun 30, 26	-925	0.31%
SUMMIT WEALTH GROUP LLC / CO	22.61K	Jun 30, 26	-200	0.25%
SITTNER & NELSON, LLC	22.23K	Jun 30, 26	+2.00K	0.25%
Janney Montgomery Scott LLC	21.55K	Jun 30, 26	-3.42K	0.24%
Geneos Wealth Management Inc.	20.86K	Jun 30, 26	-1	0.23%
COMMONWEALTH EQUITY SERVICES, LLC	20.55K	Jun 30, 26	-2.64K	0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20.23K	Jun 30, 26	-3.42K	0.23%
J.W. COLE ADVISORS, INC.	19.05K	Jun 30, 26	-2.05K	0.21%
Prospera Financial Services Inc	17.92K	Jun 30, 26	+158	0.20%
Atlas Wealth LLC	16.85K	Jun 30, 26	--	0.19%
STIFEL FINANCIAL CORP	15.58K	Jun 30, 26	+210	0.18%
DAVENPORT & Co LLC	15.52K	Jun 30, 26	+3.21K	0.17%
Rockefeller Capital Management L.P.	14.11K	Jun 30, 26	+225	0.16%
Melone Private Wealth, LLC	11.22K	Jun 30, 26	-300	0.13%
Strategic Wealth Investment Group, LLC	11.13K	Jun 30, 26	+1.71K	0.13%
Kovack Advisors, Inc.	9.42K	Jun 30, 26	-17	0.11%
CAPTRUST FINANCIAL ADVISORS	8.07K	Jun 30, 26	--	0.09%
Modern Wealth Management, LLC	7.31K	Jun 30, 26	--	0.08%
Private Advisor Group, LLC	6.93K	Jun 30, 26	+1.92K	0.08%
Ameritas Advisory Services, LLC	6.38K	Jun 30, 26	+6.38K	0.07%
FLAGSHIP HARBOR ADVISORS, LLC	6.12K	Jun 30, 26	--	0.07%
Carson Advisory Inc.	5.50K	Jun 30, 26	--	0.06%
Diligent Investors, LLC	5.45K	Jun 30, 26	--	0.06%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	5.16K	Jun 30, 26	+89	0.06%
DAYMARK WEALTH PARTNERS, LLC	4.94K	Jun 30, 26	+4.94K	0.06%
MERCER GLOBAL ADVISORS INC /ADV	4.66K	Jun 30, 26	-3.05K	0.05%
Millstone Evans Group, LLC	3.30K	Jun 30, 26	--	0.04%
Regatta Research & Money Management	2.85K	Jun 30, 26	+2.85K	0.03%
Key FInancial Inc	2.50K	Jun 30, 26	--	0.03%
Capital Investment Advisory Services, LLC	1.58K	Jun 30, 26	--	0.02%
UBS ASSET MANAGEMENT AMERICAS INC	969	Jun 30, 26	-1.58K	0.01%
FIFTH THIRD BANCORP	866	Jun 30, 26	--	0.01%
Allworth Financial LP	715	Jun 30, 26	--	0.01%
Steward Partners Investment Advisory, LLC	623	Jun 30, 26	-100	0.01%
Coston, McIsaac & Partners	448	Jun 30, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	349	Jun 30, 26	--	0.00%
IFG Advisory, LLC	272	Jun 30, 26	+272	0.00%
Decker Retirement Planning Inc.	259	Jun 30, 26	+259	0.00%
Central Pacific Bank - Trust Division	80	Jun 30, 26	--	0.00%
FLAGSHIP WEALTH ADVISORS, LLC	20	Jun 30, 26	+20	0.00%
WELLS FARGO & COMPANY/MN	1	Jun 30, 26	+1	0.00%
CITADEL ADVISORS LLC	--	Jun 30, 26	-70.60K	--
WILEY BROS.-AINTREE CAPITAL, LLC	--	Jun 30, 26	-4.81K	--
Western Wealth Management, LLC	--	Jun 30, 26	-192	--
FMR LLC	--	Jun 30, 26	-37	--
ENVESTNET ASSET MANAGEMENT INC	141.85K	Mar 31, 26	+141.85K	1.59%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	130.86K	Mar 31, 26	+39.89K	1.47%
RAYMOND JAMES FINANCIAL INC	82.95K	Mar 31, 26	-2.57K	0.93%
D.A. DAVIDSON & CO.	78.25K	Mar 31, 26	-459	0.88%
Inspire Advisors, LLC	61.67K	Mar 31, 26	+61.67K	0.69%
ARKANSAS FINANCIAL GROUP, INC.	61.46K	Mar 31, 26	+4.18K	0.69%
Hilltop Holdings Inc.	24.53K	Mar 31, 26	-4.71K	0.28%
Rockefeller Capital Management L.P.	13.88K	Mar 31, 26	+3.81K	0.16%
CWM, LLC	1.77K	Mar 31, 26	+29	0.02%
Capital Investment Advisory Services, LLC	1.58K	Mar 31, 26	--	0.02%
COMERICA BANK	1.28K	Dec 31, 25	+144	0.01%
CIBC Private Wealth Group, LLC	200	Dec 31, 25	+200	0.00%
Kathleen S. Wright Associates Inc.	3.13K	Sep 30, 25	--	0.04%
Raymond James Financial Services Advisors, Inc.	23.18K	Sep 30, 24	+23.18K	0.26%
RAYMOND JAMES & ASSOCIATES	10.42K	Sep 30, 24	+50	0.12%
BENJAMIN F. EDWARDS & COMPANY, INC.	1.71K	Jun 30, 24	+1.31K	0.02%
Andesa Financial Management Inc.	70.07K	Mar 31, 23	+31.99K	0.79%
Bickling Financial Services, Inc.	18.72K	Dec 31, 22	+1	0.21%
Frontier Wealth Management LLC	12.10K	Jun 30, 22	--	0.14%
Ameritas Investment Company, LLC	20.82K	Sep 30, 21	+18.10K	0.23%
LADENBURG THALMANN FINANCIAL SERVICES INC.	33.99K	Dec 31, 19	+7.77K	0.38%
Advisor Group, Inc.	2.80K	Dec 31, 19	--	0.03%
HL FINANCIAL SERVICES LLC	10.82K	Mar 31, 19	-1.56K	0.12%
Commonwealth Equity Services, Inc	11.24K	Jun 30, 17	+1.14K	0.13%

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Holder

Date

Change

% Held

DAVIS SELECTED ADVISERS

2.13M

Jun 30, 26

23.95%

MORGAN STANLEY

831.59K

Jun 30, 26

-20.11K

9.35%

THRIVENT FINANCIAL FOR LUTHERANS

739.79K

Jun 30, 26

-684.96K

8.31%

LPL Financial LLC

386.79K

Jun 30, 26

-28.78K

4.35%

BANK OF AMERICA CORP /DE/

372.73K

Jun 30, 26

+163.20K

4.19%

Beacon Harbor Wealth Advisors, Inc.

292.78K

Jun 30, 26

+292.78K

3.29%

ENVESTNET ASSET MANAGEMENT INC

140.91K

Jun 30, 26

-943

1.58%

TRUIST FINANCIAL CORP

139.34K

Jun 30, 26

+388

1.57%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

133.32K

Jun 30, 26

+2.46K

1.50%

ROYAL BANK OF CANADA

129.93K

Jun 30, 26

+2.95K

1.46%

HighTower Advisors, LLC

125.08K

Jun 30, 26

-1.78K

1.41%

UBS Group AG

109.99K

Jun 30, 26

+12.05K

1.24%

Sanctuary Advisors, LLC

87.89K

Jun 30, 26

-1.49K

0.99%

Next Level Private LLC

80.97K

Jun 30, 26

-752

0.91%

D.A. DAVIDSON & CO.

75.88K

Jun 30, 26

-2.38K

0.85%

ARKANSAS FINANCIAL GROUP, INC.

69.80K

Jun 30, 26

+8.34K

0.78%

Inspire Advisors, LLC

65.06K

Jun 30, 26

+3.39K

0.73%

RAYMOND JAMES FINANCIAL INC

51.95K

Jun 30, 26

-31.00K

0.58%

Kestra Advisory Services, LLC

47.34K

Jun 30, 26

+1.48K

0.53%

JANE STREET GROUP, LLC

47.31K

Jun 30, 26

-68.19K

0.53%

FLOW TRADERS U.S. LLC

32.31K

Jun 30, 26

+32.31K

0.36%

Hilltop Holdings Inc.

31.48K

Jun 30, 26

+6.95K

0.35%

Envestnet Portfolio Solutions, Inc.

28.32K

Jun 30, 26

+9.82K

0.32%

ADVISOR GROUP HOLDINGS, INC.

27.77K

Jun 30, 26

-925

0.31%

SUMMIT WEALTH GROUP LLC / CO

22.61K

Jun 30, 26

-200

0.25%

SITTNER & NELSON, LLC

22.23K

Jun 30, 26

+2.00K

0.25%

Janney Montgomery Scott LLC

21.55K

Jun 30, 26

-3.42K

0.24%

Geneos Wealth Management Inc.

20.86K

Jun 30, 26

-1

0.23%

COMMONWEALTH EQUITY SERVICES, LLC

20.55K

Jun 30, 26

-2.64K

0.23%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

20.23K

Jun 30, 26

-3.42K

0.23%

J.W. COLE ADVISORS, INC.

19.05K

Jun 30, 26

-2.05K

0.21%

Prospera Financial Services Inc

17.92K

Jun 30, 26

+158

0.20%

Atlas Wealth LLC

16.85K

Jun 30, 26

0.19%

STIFEL FINANCIAL CORP

15.58K

Jun 30, 26

+210

0.18%

DAVENPORT & Co LLC

15.52K

Jun 30, 26

+3.21K

0.17%

Rockefeller Capital Management L.P.

14.11K

Jun 30, 26

+225

0.16%

Melone Private Wealth, LLC

11.22K

Jun 30, 26

-300

0.13%

Strategic Wealth Investment Group, LLC

11.13K

Jun 30, 26

+1.71K

0.13%

Kovack Advisors, Inc.

9.42K

Jun 30, 26

-17

0.11%

CAPTRUST FINANCIAL ADVISORS

8.07K

Jun 30, 26

0.09%

Modern Wealth Management, LLC

7.31K

Jun 30, 26

0.08%

Private Advisor Group, LLC

6.93K

Jun 30, 26

+1.92K

0.08%

Ameritas Advisory Services, LLC

6.38K

Jun 30, 26

+6.38K

0.07%

FLAGSHIP HARBOR ADVISORS, LLC

6.12K

Jun 30, 26

0.07%

Carson Advisory Inc.

5.50K

Jun 30, 26

0.06%

Diligent Investors, LLC

5.45K

Jun 30, 26

0.06%

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

5.16K

Jun 30, 26

+89

0.06%

DAYMARK WEALTH PARTNERS, LLC

4.94K

Jun 30, 26

+4.94K

0.06%

MERCER GLOBAL ADVISORS INC /ADV

4.66K

Jun 30, 26

-3.05K

0.05%

Millstone Evans Group, LLC

3.30K

Jun 30, 26

0.04%

Regatta Research & Money Management

2.85K

Jun 30, 26

+2.85K

0.03%

Key FInancial Inc

2.50K

Jun 30, 26

0.03%

Capital Investment Advisory Services, LLC

1.58K

Jun 30, 26

0.02%

UBS ASSET MANAGEMENT AMERICAS INC

969

Jun 30, 26

-1.58K

0.01%

FIFTH THIRD BANCORP

866

Jun 30, 26

0.01%

Allworth Financial LP

715

Jun 30, 26

0.01%

Steward Partners Investment Advisory, LLC

623

Jun 30, 26

-100

0.01%

Coston, McIsaac & Partners

448

Jun 30, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

349

Jun 30, 26

0.00%

IFG Advisory, LLC

272

Jun 30, 26

+272

0.00%

Decker Retirement Planning Inc.

259

Jun 30, 26

+259

0.00%

Central Pacific Bank - Trust Division

Jun 30, 26

0.00%

FLAGSHIP WEALTH ADVISORS, LLC

Jun 30, 26

+20

0.00%

WELLS FARGO & COMPANY/MN

Jun 30, 26

0.00%

CITADEL ADVISORS LLC

Jun 30, 26

-70.60K

WILEY BROS.-AINTREE CAPITAL, LLC

Jun 30, 26

-4.81K

Western Wealth Management, LLC

Jun 30, 26

-192

FMR LLC

Jun 30, 26

-37

ENVESTNET ASSET MANAGEMENT INC

141.85K

Mar 31, 26

+141.85K

1.59%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

130.86K

Mar 31, 26

+39.89K

1.47%

RAYMOND JAMES FINANCIAL INC

82.95K

Mar 31, 26

-2.57K

0.93%

D.A. DAVIDSON & CO.

78.25K

Mar 31, 26

-459

0.88%

Inspire Advisors, LLC

61.67K

Mar 31, 26

+61.67K

0.69%

ARKANSAS FINANCIAL GROUP, INC.

61.46K

Mar 31, 26

+4.18K

0.69%

Hilltop Holdings Inc.

24.53K

Mar 31, 26

-4.71K

0.28%

Rockefeller Capital Management L.P.

13.88K

Mar 31, 26

+3.81K

0.16%

CWM, LLC

1.77K

Mar 31, 26

+29

0.02%

Capital Investment Advisory Services, LLC

1.58K

Mar 31, 26

0.02%

COMERICA BANK

1.28K

Dec 31, 25

+144

0.01%

CIBC Private Wealth Group, LLC

200

Dec 31, 25

+200

0.00%

Kathleen S. Wright Associates Inc.

3.13K

Sep 30, 25

0.04%

Raymond James Financial Services Advisors, Inc.

23.18K

Sep 30, 24

+23.18K

0.26%

RAYMOND JAMES & ASSOCIATES

10.42K

Sep 30, 24

+50

0.12%

BENJAMIN F. EDWARDS & COMPANY, INC.

1.71K

Jun 30, 24

+1.31K

0.02%

Andesa Financial Management Inc.

70.07K

Mar 31, 23

+31.99K

0.79%

Bickling Financial Services, Inc.

18.72K

Dec 31, 22

0.21%

Frontier Wealth Management LLC

12.10K

Jun 30, 22

0.14%

Ameritas Investment Company, LLC

20.82K

Sep 30, 21

+18.10K

0.23%

LADENBURG THALMANN FINANCIAL SERVICES INC.

33.99K

Dec 31, 19

+7.77K

0.38%

Advisor Group, Inc.

2.80K

Dec 31, 19

0.03%

HL FINANCIAL SERVICES LLC

10.82K

Mar 31, 19

-1.56K

0.12%

Commonwealth Equity Services, Inc

11.24K

Jun 30, 17

+1.14K

0.13%