Davis Select Financial ETF(DFNL)

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Davis Select Financial ETF(DFNL)

USBATS

$51.29—

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DFNL(DFNL)

DFNL

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Institutional Ownership

Top 72 Institutional Holders

Holder	Shares	Date	Change	% Held
DAVIS SELECTED ADVISERS	2.13M	Mar 31, 26	+305	24.20%
THRIVENT FINANCIAL FOR LUTHERANS	1.42M	Mar 31, 26	+565.76K	16.18%
MORGAN STANLEY	851.70K	Mar 31, 26	-146.46K	9.67%
LPL Financial LLC	415.57K	Mar 31, 26	+18.75K	4.72%
BANK OF AMERICA CORP /DE/	209.53K	Mar 31, 26	+10.29K	2.38%
ENVESTNET ASSET MANAGEMENT INC	141.85K	Mar 31, 26	+141.85K	1.61%
TRUIST FINANCIAL CORP	138.95K	Mar 31, 26	+138.95K	1.58%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	130.86K	Mar 31, 26	+39.89K	1.49%
ROYAL BANK OF CANADA	126.97K	Mar 31, 26	+75.17K	1.44%
HighTower Advisors, LLC	126.87K	Mar 31, 26	-1.99K	1.44%
JANE STREET GROUP, LLC	115.50K	Mar 31, 26	+115.50K	1.31%
UBS Group AG	97.94K	Mar 31, 26	+6.97K	1.11%
Sanctuary Advisors, LLC	89.38K	Mar 31, 26	+3.90K	1.02%
RAYMOND JAMES FINANCIAL INC	82.95K	Mar 31, 26	-2.57K	0.94%
D.A. DAVIDSON & CO.	78.25K	Mar 31, 26	-459	0.89%
CITADEL ADVISORS LLC	70.60K	Mar 31, 26	+53.78K	0.80%
Inspire Advisors, LLC	61.67K	Mar 31, 26	+61.67K	0.70%
ARKANSAS FINANCIAL GROUP, INC.	61.46K	Mar 31, 26	+4.18K	0.70%
Kestra Advisory Services, LLC	45.86K	Mar 31, 26	+2.47K	0.52%
ADVISOR GROUP HOLDINGS, INC.	28.69K	Mar 31, 26	+916	0.33%
Janney Montgomery Scott LLC	24.97K	Mar 31, 26	+3.98K	0.28%
Hilltop Holdings Inc.	24.53K	Mar 31, 26	-4.71K	0.28%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23.65K	Mar 31, 26	+23.65K	0.27%
COMMONWEALTH EQUITY SERVICES, LLC	23.18K	Mar 31, 26	+9.99K	0.26%
SUMMIT WEALTH GROUP LLC / CO	22.82K	Mar 31, 26	+366	0.26%
J.W. COLE ADVISORS, INC.	21.10K	Mar 31, 26	-2.21K	0.24%
Geneos Wealth Management Inc.	20.87K	Mar 31, 26	+208	0.24%
SITTNER & NELSON, LLC	20.23K	Mar 31, 26	--	0.23%
Envestnet Portfolio Solutions, Inc.	18.51K	Mar 31, 26	+18.51K	0.21%
Atlas Wealth LLC	16.85K	Mar 31, 26	--	0.19%
STIFEL FINANCIAL CORP	15.37K	Mar 31, 26	-7.41K	0.17%
Rockefeller Capital Management L.P.	13.88K	Mar 31, 26	+3.81K	0.16%
Kovack Advisors, Inc.	9.44K	Mar 31, 26	+1	0.11%
Strategic Wealth Investment Group, LLC	9.42K	Mar 31, 26	+9.42K	0.11%
CAPTRUST FINANCIAL ADVISORS	8.07K	Mar 31, 26	--	0.09%
MERCER GLOBAL ADVISORS INC /ADV	7.72K	Mar 31, 26	-1.10K	0.09%
Modern Wealth Management, LLC	7.31K	Mar 31, 26	-2.25K	0.08%
FLAGSHIP HARBOR ADVISORS, LLC	6.12K	Mar 31, 26	-1.20K	0.07%
Carson Advisory Inc.	5.50K	Mar 31, 26	--	0.06%
Diligent Investors, LLC	5.45K	Mar 31, 26	--	0.06%
Private Advisor Group, LLC	5.01K	Mar 31, 26	+330	0.06%
WILEY BROS.-AINTREE CAPITAL, LLC	4.81K	Mar 31, 26	+4.81K	0.05%
Millstone Evans Group, LLC	3.30K	Mar 31, 26	--	0.04%
UBS ASSET MANAGEMENT AMERICAS INC	2.55K	Mar 31, 26	+2.55K	0.03%
Key FInancial Inc	2.50K	Mar 31, 26	--	0.03%
CWM, LLC	1.77K	Mar 31, 26	+29	0.02%
Capital Investment Advisory Services, LLC	1.58K	Mar 31, 26	--	0.02%
FIFTH THIRD BANCORP	866	Mar 31, 26	+866	0.01%
Steward Partners Investment Advisory, LLC	723	Mar 31, 26	--	0.01%
Allworth Financial LP	715	Mar 31, 26	--	0.01%
Coston, McIsaac & Partners	448	Mar 31, 26	+142	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	349	Mar 31, 26	--	0.00%
Western Wealth Management, LLC	192	Mar 31, 26	+192	0.00%
FMR LLC	37	Mar 31, 26	--	0.00%
WELLS FARGO & COMPANY/MN	--	Mar 31, 26	-1.38K	--
Perigon Wealth Management, LLC	--	Mar 31, 26	-18.04K	--
Axiom Financial Strategies, LLC	--	Mar 31, 26	-26.37K	--
Lodestone Wealth Management LLC	--	Mar 31, 26	-165	--
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	0.80%
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	0.24%
LADENBURG THALMANN FINANCIAL SERVICES INC.	33.99K	Dec 31, 19	+7.77K	0.39%
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

Mar 31, 26

+305

24.20%

THRIVENT FINANCIAL FOR LUTHERANS

1.42M

Mar 31, 26

+565.76K

16.18%

MORGAN STANLEY

851.70K

Mar 31, 26

-146.46K

9.67%

LPL Financial LLC

415.57K

Mar 31, 26

+18.75K

4.72%

BANK OF AMERICA CORP /DE/

209.53K

Mar 31, 26

+10.29K

2.38%

ENVESTNET ASSET MANAGEMENT INC

141.85K

Mar 31, 26

+141.85K

1.61%

TRUIST FINANCIAL CORP

138.95K

Mar 31, 26

+138.95K

1.58%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

130.86K

Mar 31, 26

+39.89K

1.49%

ROYAL BANK OF CANADA

126.97K

Mar 31, 26

+75.17K

1.44%

HighTower Advisors, LLC

126.87K

Mar 31, 26

-1.99K

1.44%

JANE STREET GROUP, LLC

115.50K

Mar 31, 26

+115.50K

1.31%

UBS Group AG

97.94K

Mar 31, 26

+6.97K

1.11%

Sanctuary Advisors, LLC

89.38K

Mar 31, 26

+3.90K

1.02%

RAYMOND JAMES FINANCIAL INC

82.95K

Mar 31, 26

-2.57K

0.94%

D.A. DAVIDSON & CO.

78.25K

Mar 31, 26

-459

0.89%

CITADEL ADVISORS LLC

70.60K

Mar 31, 26

+53.78K

0.80%

Inspire Advisors, LLC

61.67K

Mar 31, 26

+61.67K

0.70%

ARKANSAS FINANCIAL GROUP, INC.

61.46K

Mar 31, 26

+4.18K

0.70%

Kestra Advisory Services, LLC

45.86K

Mar 31, 26

+2.47K

0.52%

ADVISOR GROUP HOLDINGS, INC.

28.69K

Mar 31, 26

+916

0.33%

Janney Montgomery Scott LLC

24.97K

Mar 31, 26

+3.98K

0.28%

Hilltop Holdings Inc.

24.53K

Mar 31, 26

-4.71K

0.28%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

23.65K

Mar 31, 26

+23.65K

0.27%

COMMONWEALTH EQUITY SERVICES, LLC

23.18K

Mar 31, 26

+9.99K

0.26%

SUMMIT WEALTH GROUP LLC / CO

22.82K

Mar 31, 26

+366

0.26%

J.W. COLE ADVISORS, INC.

21.10K

Mar 31, 26

-2.21K

0.24%

Geneos Wealth Management Inc.

20.87K

Mar 31, 26

+208

0.24%

SITTNER & NELSON, LLC

20.23K

Mar 31, 26

0.23%

Envestnet Portfolio Solutions, Inc.

18.51K

Mar 31, 26

+18.51K

0.21%

Atlas Wealth LLC

16.85K

Mar 31, 26

0.19%

STIFEL FINANCIAL CORP

15.37K

Mar 31, 26

-7.41K

0.17%

Rockefeller Capital Management L.P.

13.88K

Mar 31, 26

+3.81K

0.16%

Kovack Advisors, Inc.

9.44K

Mar 31, 26

0.11%

Strategic Wealth Investment Group, LLC

9.42K

Mar 31, 26

+9.42K

0.11%

CAPTRUST FINANCIAL ADVISORS

8.07K

Mar 31, 26

0.09%

MERCER GLOBAL ADVISORS INC /ADV

7.72K

Mar 31, 26

-1.10K

0.09%

Modern Wealth Management, LLC

7.31K

Mar 31, 26

-2.25K

0.08%

FLAGSHIP HARBOR ADVISORS, LLC

6.12K

Mar 31, 26

-1.20K

0.07%

Carson Advisory Inc.

5.50K

Mar 31, 26

0.06%

Diligent Investors, LLC

5.45K

Mar 31, 26

0.06%

Private Advisor Group, LLC

5.01K

Mar 31, 26

+330

0.06%

WILEY BROS.-AINTREE CAPITAL, LLC

4.81K

Mar 31, 26

+4.81K

0.05%

Millstone Evans Group, LLC

3.30K

Mar 31, 26

0.04%

UBS ASSET MANAGEMENT AMERICAS INC

2.55K

Mar 31, 26

+2.55K

0.03%

Key FInancial Inc

2.50K

Mar 31, 26

0.03%

CWM, LLC

1.77K

Mar 31, 26

+29

0.02%

Capital Investment Advisory Services, LLC

1.58K

Mar 31, 26

0.02%

FIFTH THIRD BANCORP

866

Mar 31, 26

+866

0.01%

Steward Partners Investment Advisory, LLC

723

Mar 31, 26

0.01%

Allworth Financial LP

715

Mar 31, 26

0.01%

Coston, McIsaac & Partners

448

Mar 31, 26

+142

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

349

Mar 31, 26

0.00%

Western Wealth Management, LLC

192

Mar 31, 26

+192

0.00%

FMR LLC

Mar 31, 26

0.00%

WELLS FARGO & COMPANY/MN

Mar 31, 26

-1.38K

Perigon Wealth Management, LLC

Mar 31, 26

-18.04K

Axiom Financial Strategies, LLC

Mar 31, 26

-26.37K

Lodestone Wealth Management LLC

Mar 31, 26

-165

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

0.80%

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

0.24%

LADENBURG THALMANN FINANCIAL SERVICES INC.

33.99K

Dec 31, 19

+7.77K

0.39%

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%