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% | 0.45% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 831,587 | 41,051 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 616,349 | 29,653 | 0.05% | 0.06% | 3 | -123,443 | -16.69% | Q3 2026 | Nov 05, 2026 |
| LPL Financial LLC | History | Added to | 431,792 | 20,782 | 0.0% | 0.0% | 4 | +45,003 | 11.64% | Q3 2026 | Nov 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 372,733 | 18,399 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | History | No change | 292,783 | 15,016 | 2.93% | 2.93% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 140,912 | 6,956 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 133,317 | 6,581 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 135,831 | 6,537 | 0.01% | 0.01% | 9 | -3,506 | -2.52% | Q3 2026 | Oct 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 129,929 | 6,414 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 120,628 | 5,805 | 0.01% | 0.01% | 11 | -4,456 | -3.56% | Q3 2026 | Nov 09, 2026 |
| UBS Group AG | History | No change | 109,992 | 5,429 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 87,892 | 4,338 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Next Level Private LLC | History | No change | 80,971 | 3,897 | 0.75% | 0.78% | 14 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 75,078 | 3,613 | 0.02% | 0.02% | 15 | -800 | -1.05% | Q3 2026 | Oct 27, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 74,214 | 3,571 | 0.48% | 0.45% | 16 | +4,412 | 6.32% | Q3 2026 | Oct 26, 2026 |
| Inspire Advisors, LLC | History | No change | 65,059 | 3,211 | 0.22% | 0.22% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 51,947 | 2,564 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 49,400 | 2,377 | 0.01% | 0.01% | 19 | +2,056 | 4.34% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 47,313 | 2,335 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 32,314 | 1,595 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | No change | 31,482 | 1,554 | 0.12% | 0.12% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 28,323 | 1,398 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,765 | 1,370 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 22,957 | 1,104 | 0.01% | 0.0% | 25 | +7,435 | 47.9% | Q3 2026 | Oct 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 22,233 | 1,097 | 0.35% | 0.35% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 21,549 | 1,064 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 21,666 | 1,042 | 0.02% | 0.02% | 28 | +801 | 3.84% | Q3 2026 | Nov 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 20,234 | 998 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 20,575 | 990 | 0.06% | 0.09% | 30 | -2,040 | -9.02% | Q3 2026 | Oct 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,485 | 937 | 0.0% | 0.0% | 31 | -1,061 | -5.16% | Q3 2026 | Nov 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 19,054 | 917 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 17,424 | 868 | 0.01% | 0.01% | 33 | -499 | -2.78% | Q3 2026 | Nov 04, 2026 |
| Atlas Wealth LLC | History | No change | 16,847 | 831 | 0.12% | 0.12% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 15,580 | 769 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 14,110 | 696 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Melone Private Wealth, LLC | History | No change | 11,225 | 540 | 0.21% | 0.21% | 37 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Kovack Advisors, Inc. | History | No change | 9,418 | 465 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,075 | 398 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Modern Wealth Management, LLC | History | No change | 7,308 | 360 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 6,926 | 341 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 6,380 | 314 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 6,119 | 294 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Carson Advisory Inc. | History | No change | 5,500 | 264 | 0.13% | 0.12% | 44 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 4,942 | 237 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Diligent Investors, LLC | History | Reduced | 4,796 | 230 | 0.05% | 0.06% | 47 | -650 | -11.94% | Q3 2026 | Oct 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,664 | 230 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Reduced | 4,729 | 227 | 0.11% | 0.12% | 48 | -435 | -8.42% | Q3 2026 | Oct 26, 2026 |
| Millstone Evans Group, LLC | History | No change | 3,300 | 162 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Regatta Research & Money Management | History | No change | 2,853 | 140 | 0.13% | 0.13% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key FInancial Inc | History | No change | 2,497 | 120 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,577 | 75 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 969 | 47 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 866 | 41 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Allworth Financial LP | History | No change | 715 | 35 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 623 | 30 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 395 | 19 | 0.0% | 0.0% | 57 | -53 | -11.83% | Q3 2026 | Nov 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 349 | 16 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| IFG Advisory, LLC | History | No change | 272 | 13 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| IFP Advisors, Inc | History | New | 250 | 12 | 0.0% | — | 60 | +250 | New | Q3 2026 | Oct 16, 2026 |
| BESSEMER GROUP INC | History | New | 118 | 6 | 0.0% | — | 61 | +118 | New | Q3 2026 | Nov 09, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 80 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Strategic Wealth Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,125 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2026 | Oct 19, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |