Davis Fundamental ETF Trust - DFNL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$327.4M

QoQ value delta ($000)

+$13.17M (+4.19%)

Implied price effect (QoQ)

+10.05%

Total shares

6,632,391

QoQ shares delta

-373,149 (-5.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DAVIS SELECTED ADVISERS	105,180	2,130,666	0.45%
MORGAN STANLEY	41,051	831,587	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	36,520	739,792	0.06%
LPL Financial LLC	19,093	386,789	0.0%
BANK OF AMERICA CORP /DE/	18,399	372,733	0.0%
Beacon Harbor Wealth Advisors, Inc.	15,016	292,783	2.93%
ENVESTNET ASSET MANAGEMENT INC	6,956	140,912	0.0%
TRUIST FINANCIAL CORP	6,878	139,337	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,581	133,317	0.0%
ROYAL BANK OF CANADA	6,414	129,929	0.0%
HighTower Advisors, LLC	6,174	125,084	0.01%
UBS Group AG	5,429	109,992	0.0%
Willow Financial LLC	5,264	117,411	5.33%
Sanctuary Advisors, LLC	4,338	87,892	0.02%
Next Level Private LLC	3,997	80,971	0.78%
D.A. DAVIDSON & CO.	3,745	75,878	0.02%
ARKANSAS FINANCIAL GROUP, INC.	3,445	69,802	0.45%
Inspire Advisors, LLC	3,211	65,059	0.22%
RAYMOND JAMES FINANCIAL INC	2,564	51,947	0.0%
Kestra Advisory Services, LLC	2,337	47,344	0.01%
JANE STREET GROUP, LLC	2,335	47,313	0.0%
FLOW TRADERS U.S. LLC	1,595	32,314	0.07%
Hilltop Holdings Inc.	1,554	31,482	0.12%
Envestnet Portfolio Solutions, Inc.	1,398	28,323	0.01%
OSAIC HOLDINGS, INC.	1,370	27,765	0.0%