Who Owns DFNL?
Davis Select Financial ETF — Institutional Ownership & 13F Holdings
$46.94
-0.48 (-1.02%)
Market Cap
$450.3M
Shares Outstanding
9,182,279
Institutional Holders
45
Total Inst. Value
$175.0M
% of Float Held
—
QoQ Holder Change
+11
Institutional data as of Q1 2025
New Positions
7
Closed Positions
5
Increased
14
Decreased
12
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | $83.7M | 2,129,860 |
| 2 | MORGAN STANLEY | $37.4M | 951,054 |
| 3 | UBS Group AG | $6.5M | 165,295 |
| 4 | BANK OF AMERICA CORP /DE/ | $6.4M | 161,925 |
| 5 | Axiom Financial Strategies, LLCNew | $5.1M | 129,844 |
| 6 | HighTower Advisors, LLC | $5.0M | 126,887 |
| 7 | STIFEL FINANCIAL CORP | $4.2M | 106,290 |
| 8 | Next Level Private LLCNew | $3.3M | 83,026 |
| 9 | D.A. DAVIDSON & CO. | $3.1M | 79,471 |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.6M | 66,993 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| DAVIS SELECTED ADVISERS | +595 | $83.7M |
| MORGAN STANLEY | +96K | $37.4M |
| UBS Group AG | +81K | $6.5M |
| BANK OF AMERICA CORP /DE/ | +14K | $6.4M |
| Axiom Financial Strategies, LLCNew | +130K | $5.1M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| JANE STREET GROUP, LLC | -16K | $545K |
| STIFEL FINANCIAL CORP | -10K | $4.2M |
| ENVESTNET ASSET MANAGEMENT INC | -7K | $473K |
| MERCER GLOBAL ADVISORS INC /ADV | -7K | $454K |
| RAYMOND JAMES FINANCIAL INC | -3K | $1.5M |
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Frequently Asked Questions
How many institutional investors hold DFNL?
As of Q1 2025, 45 institutional investors report holding DFNL (Davis Select Financial ETF) in their 13F filings.
Which hedge fund owns the most DFNL?
The largest institutional holder of DFNL is DAVIS SELECTED ADVISERS with $83.7M in shares.
Are institutions buying or selling DFNL?
This quarter, 7 institutions opened new positions in DFNL and 5 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.