DFNL

Davis Select Financial ETF
$44.55-0.40 (-0.89%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.1303619981604592e+225B

Total Value

$1.0296048000220003e+161T

% of Float

Price History

$34.38$38.23$42.08$45.92$49.77Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DAVIS SELECTED ADVISERS2,130,361$103.0M0.46%Share
2MORGAN STANLEY998,160$48.0M0.00%Share
3THRIVENT FINANCIAL FOR LUTHERANS459,281$22.0M0.04%Share
4NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO68,340$19.8M0.01%Share
5LPL Financial LLC396,816$19.0M0.01%Share
6THRIVENT FINANCIAL FOR LUTHERANS399,701$19.0M0.03%Share
7BANK OF AMERICA CORP /DE/151,946$7.0M0.00%Share
8HighTower Advisors, LLC128,853$6.0M0.01%Share
9UBS Group AG90,972$4.4M0.00%Share
10Sanctuary Advisors, LLC85,475$4.1M0.02%Share
11Next Level Private LLC81,723$3.9M1.04%Share
12D.A. DAVIDSON & CO.78,712$3.8M0.02%Share
13Sanctuary Advisors, LLC85,303$3.7M0.02%Share
14Sanctuary Advisors, LLC83,528$3.3M0.02%Share
15Sanctuary Advisors, LLC83,528$3.3M0.02%Share
16ARKANSAS FINANCIAL GROUP, INC.57,284$2.8M0.40%Share
17ROYAL BANK OF CANADA51,806$2.0M0.00%Share
18RAYMOND JAMES FINANCIAL INC52,780$2.0M0.00%Share
19Kestra Advisory Services, LLC43,387$2.0M0.01%Share
20BANK OF AMERICA CORP /DE/47,295$2.0M0.00%Share
21Axiom Financial Strategies, LLC26,368$1.3M0.54%Share
22J.W. COLE ADVISORS, INC.23,316$1.1M0.03%Share
23SUMMIT WEALTH GROUP LLC / CO22,449$1.1M0.14%Share
24SITTNER & NELSON, LLC20,233$1.0M0.36%Share
25STIFEL FINANCIAL CORP22,781$1.0M0.00%Share
26RAYMOND JAMES FINANCIAL INC27,984$1.0M0.00%Share
27Janney Montgomery Scott LLC20,993$1.0M0.00%Share
28OSAIC HOLDINGS, INC.25,743$1.0M0.00%Share
29Hilltop Holdings Inc.29,239$1.0M0.06%Share
30Geneos Wealth Management Inc.20,658$998K0.02%Share
31Perigon Wealth Management, LLC18,044$872K0.02%Share
32Atlas Wealth LLC16,847$814K0.25%Share
33Melone Private Wealth, LLC11,525$557K0.24%Share
34DAVENPORT & Co LLC9,802$473K0.00%Share
35Modern Wealth Management, LLC9,560$462K0.01%Share
36FLAGSHIP HARBOR ADVISORS, LLC7,319$353K0.02%Share
37Carson Advisory Inc.5,500$265K0.14%Share
38Diligent Investors, LLC5,446$263K0.06%Share
39Millstone Evans Group, LLC3,300$159K0.09%Share
40Key FInancial Inc2,497$120K0.02%Share
41CWM, LLC1,741$84K0.00%Share
42Capital Investment Advisory Services, LLC1,577$76K0.01%Share
43COMERICA BANK1,280$61K0.00%Share
44Allworth Financial LP715$34K0.00%Share
45Coston, McIsaac & Partners306$14K0.00%Share
46LRI Investments, LLC170$8K0.00%Share
47Lodestone Wealth Management LLC165$7K0.00%Share
48Central Pacific Bank - Trust Division80$3K0.00%Share
49PNC FINANCIAL SERVICES GROUP, INC.349$00.00%Share
50CITADEL ADVISORS LLC16,821$00.00%Share