Davis Fundamental ETF Trust - DFNL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | History | No change | 2,130,666 | 105,180 | 0.45% | 0.44% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 831,587 | 41,051 | 0.0% | 0.0% | 2 | -20,112 | -2.36% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 739,792 | 36,520 | 0.06% | 0.12% | 3 | -684,955 | -48.08% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 386,789 | 19,093 | 0.0% | 0.0% | 4 | -28,782 | -6.93% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 372,733 | 18,399 | 0.0% | 0.0% | 5 | +163,204 | 77.89% | Q2 2026 | Aug 14, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | History | New | 292,783 | 15,016 | 2.93% | — | 6 | +292,783 | New | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 140,912 | 6,956 | 0.0% | 0.0% | 7 | -943 | -0.66% | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 139,337 | 6,878 | 0.01% | 0.01% | 8 | +388 | 0.28% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 133,317 | 6,581 | 0.0% | 0.0% | 9 | +2,457 | 1.88% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 129,929 | 6,414 | 0.0% | 0.0% | 10 | +2,954 | 2.33% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 125,084 | 6,174 | 0.01% | 0.01% | 11 | -1,783 | -1.41% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Added to | 109,992 | 5,429 | 0.0% | 0.0% | 12 | +12,053 | 12.31% | Q2 2026 | Aug 13, 2026 |
| Willow Financial LLC | History | No change | 117,411 | 5,264 | 5.33% | 5.33% | 13 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 87,892 | 4,338 | 0.02% | 0.02% | 14 | -1,488 | -1.66% | Q2 2026 | Aug 13, 2026 |
| Next Level Private LLC | History | Reduced | 80,971 | 3,997 | 0.78% | 0.83% | 15 | -752 | -0.92% | Q2 2026 | Jul 09, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 75,878 | 3,745 | 0.02% | 0.02% | 16 | -2,375 | -3.04% | Q2 2026 | Jul 24, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 69,802 | 3,445 | 0.45% | 0.4% | 17 | +8,339 | 13.57% | Q2 2026 | Jul 20, 2026 |
| Inspire Advisors, LLC | History | Added to | 65,059 | 3,211 | 0.22% | 0.23% | 18 | +3,393 | 5.5% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 51,947 | 2,564 | 0.0% | 0.0% | 19 | -31,001 | -37.37% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 47,344 | 2,337 | 0.01% | 0.01% | 20 | +1,484 | 3.24% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 47,313 | 2,335 | 0.0% | 0.0% | 21 | -68,185 | -59.04% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 32,314 | 1,595 | 0.07% | — | 22 | +32,314 | New | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | Added to | 31,482 | 1,554 | 0.12% | 0.1% | 23 | +6,953 | 28.35% | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 28,323 | 1,398 | 0.01% | 0.0% | 24 | +9,816 | 53.04% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,765 | 1,370 | 0.0% | 0.0% | 25 | -925 | -3.22% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 22,615 | 1,116 | 0.09% | 0.11% | 26 | -200 | -0.88% | Q2 2026 | Jul 28, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 22,233 | 1,097 | 0.35% | 0.33% | 27 | +2,000 | 9.88% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 21,549 | 1,064 | 0.0% | 0.0% | 28 | -3,423 | -13.71% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 20,865 | 1,030 | 0.02% | 0.02% | 29 | -1 | -0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,546 | 1,014 | 0.0% | 0.0% | 30 | -2,638 | -11.38% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,234 | 998 | 0.0% | 0.0% | 31 | -3,418 | -14.45% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 19,054 | 940 | 0.02% | 0.03% | 32 | -2,050 | -9.71% | Q2 2026 | Jul 21, 2026 |
| Prospera Financial Services Inc | History | Added to | 17,923 | 884 | 0.01% | 0.01% | 33 | +158 | 0.89% | Q2 2026 | Jul 15, 2026 |
| Atlas Wealth LLC | History | No change | 16,847 | 831 | 0.12% | 0.23% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,580 | 769 | 0.0% | 0.0% | 35 | +210 | 1.37% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | Added to | 15,522 | 766 | 0.0% | 0.0% | 36 | +3,214 | 26.11% | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,110 | 696 | 0.0% | 0.0% | 37 | +225 | 1.62% | Q2 2026 | Aug 13, 2026 |
| Melone Private Wealth, LLC | History | Reduced | 11,225 | 554 | 0.21% | 0.21% | 38 | -300 | -2.6% | Q2 2026 | Jul 09, 2026 |
| Strategic Wealth Investment Group, LLC | History | Added to | 11,125 | 549 | 0.07% | 0.05% | 39 | +1,706 | 18.11% | Q2 2026 | Aug 04, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 9,418 | 465 | 0.02% | 0.02% | 40 | -17 | -0.18% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,075 | 398 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Modern Wealth Management, LLC | History | No change | 7,308 | 360 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,926 | 341 | 0.0% | 0.0% | 43 | +1,918 | 38.3% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | New | 6,380 | 314 | 0.01% | — | 44 | +6,380 | New | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 6,119 | 302 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Carson Advisory Inc. | History | No change | 5,500 | 271 | 0.12% | 0.13% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Diligent Investors, LLC | History | No change | 5,446 | 268 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 5,164 | 254 | 0.12% | 0.13% | 48 | +89 | 1.75% | Q2 2026 | Jul 08, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 4,942 | 243 | 0.01% | — | 49 | +4,942 | New | Q2 2026 | Jul 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,664 | 230 | 0.0% | 0.0% | 50 | -3,053 | -39.56% | Q2 2026 | Aug 19, 2026 |
| Millstone Evans Group, LLC | History | No change | 3,300 | 162 | 0.09% | 0.09% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Regatta Research & Money Management | History | New | 2,853 | 140 | 0.13% | — | 52 | +2,853 | New | Q2 2026 | Aug 11, 2026 |
| Key FInancial Inc | History | No change | 2,497 | 123 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 1,770 | 79 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,577 | 77 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 969 | 47 | 0.0% | 0.0% | 56 | -1,579 | -61.97% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 866 | 42 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 715 | 35 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 623 | 30 | 0.0% | 0.0% | 59 | -100 | -13.83% | Q2 2026 | Aug 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 448 | 22 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 349 | 17 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFG Advisory, LLC | History | New | 272 | 13 | 0.0% | — | 62 | +272 | New | Q2 2026 | Aug 13, 2026 |
| Decker Retirement Planning Inc. | History | New | 259 | 12 | 0.0% | — | 63 | +259 | New | Q2 2026 | Jul 16, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 80 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,604 | -100.0% | Q2 2026 | Sep 02, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,813 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |