Who owns Davis Select Financial ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DFNL from SEC Form 13F filings across 64 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 64 institutions disclosed 6.5M shares of Davis Select Financial ETF worth $282.9M — about 73.2% of shares outstanding; the largest disclosed holder is Davis Selected Advisers. Source: SEC Form 13F filings, parsed by EvidInvest.
64
13F holders
$282.9M
value, 2026 filers
73.2%
of shares outstanding (6.5M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DFNL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers | 2.1M | $105.2M | 0.5% | 23.9% | 0.0% |
| 2 | MORGAN STANLEY | 831,587 | $41.1M | 0.0% | 9.3% | -2.4% |
| 3 | Thrivent Financial for Lutherans | 739,792 | $36,520 | 0.1% | 8.3% | -48.1% |
| 4 | LPL Financial LLC | 386,789 | $19.1M | 0.0% | 4.3% | -6.9% |
| 5 | BANK OF AMERICA CORP /DE/ | 372,733 | $18.4M | 0.0% | 4.2% | +77.9% |
| 6 | Beacon Harbor Wealth Advisors, Inc.NEW | 292,783 | $15.0M | 2.9% | 3.3% | new |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 140,912 | $7.0M | 0.0% | 1.6% | -0.7% |
| 8 | TRUIST FINANCIAL CORP | 139,337 | $6.9M | 0.0% | 1.6% | +0.3% |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133,317 | $6.6M | 0.0% | 1.5% | +1.9% |
| 10 | ROYAL BANK OF CANADA | 129,929 | $6.4M | 0.0% | 1.5% | +2.3% |
| 11 | HighTower Advisors, LLC | 125,084 | $6.2M | 0.0% | 1.4% | -1.4% |
| 12 | UBS Group AG | 109,992 | $5.4M | 0.0% | 1.2% | +12.3% |
| 13 | Sanctuary Advisors, LLC | 87,892 | $4.3M | 0.0% | 1% | -1.7% |
| 14 | Next Level Private LLC | 80,971 | $4.0M | 0.8% | 0.9% | -0.9% |
| 15 | D.A. DAVIDSON & CO. | 75,878 | $3.7M | 0.0% | 0.9% | -3.0% |
| 16 | ARKANSAS FINANCIAL GROUP, INC. | 69,802 | $3.4M | 0.4% | 0.8% | +13.6% |
| 17 | Inspire Advisors, LLC | 65,059 | $3.2M | 0.2% | 0.7% | +5.5% |
| 18 | RAYMOND JAMES FINANCIAL INC | 51,947 | $2.6M | 0.0% | 0.6% | -37.4% |
| 19 | Kestra Advisory Services, LLC | 47,344 | $2.3M | 0.0% | 0.5% | +3.2% |
| 20 | JANE STREET GROUP, LLC | 47,313 | $2.3M | 0.0% | 0.5% | -59.0% |
| 21 | FLOW TRADERS U.S. LLCNEW | 32,314 | $1,595 | 0.1% | 0.4% | new |
| 22 | Hilltop Holdings Inc. | 31,482 | $1.6M | 0.1% | 0.4% | +28.3% |
| 23 | Envestnet Portfolio Solutions, Inc. | 28,323 | $1.4M | 0.0% | 0.3% | +53.0% |
| 24 | OSAIC HOLDINGS, INC. | 27,765 | $1.4M | 0.0% | 0.3% | -3.2% |
| 25 | SUMMIT WEALTH GROUP LLC / CO | 22,615 | $1.1M | 0.1% | 0.3% | -0.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.