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 | Added to | 2,130,666 | 95,539 | 0.44% | 0.46% | 1 | +305 | 0.01% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,424,747 | 63,886 | 0.12% | 0.07% | 2 | +565,765 | 65.86% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Reduced | 851,699 | 38,190 | 0.0% | 0.0% | 3 | -146,461 | -14.67% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 415,571 | 18,634 | 0.0% | 0.01% | 4 | +18,755 | 4.73% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 209,529 | 9,395 | 0.0% | 0.0% | 5 | +10,288 | 5.16% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 141,855 | 6,360 | 0.0% | — | 6 | +141,855 | New | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | New | 138,949 | 6,230 | 0.01% | — | 7 | +138,949 | New | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 130,860 | 5,867 | 0.0% | 0.0% | 8 | +39,894 | 43.86% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 126,975 | 5,694 | 0.0% | 0.0% | 9 | +75,169 | 145.1% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 126,867 | 5,688 | 0.01% | 0.01% | 10 | -1,986 | -1.54% | Q1 2026 | May 05, 2026 |
| Willow Financial LLC | History | New | 117,411 | 5,264 | 5.33% | — | 11 | +117,411 | New | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | New | 115,498 | 5,178 | 0.0% | — | 12 | +115,498 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 97,939 | 4,391 | 0.0% | 0.0% | 13 | +6,967 | 7.66% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 89,380 | 4,007 | 0.02% | 0.02% | 14 | +3,905 | 4.57% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 82,948 | 3,719 | 0.0% | 0.0% | 15 | -2,566 | -3.0% | Q1 2026 | May 14, 2026 |
| Next Level Private LLC | History | No change | 81,723 | 3,664 | 0.83% | 1.04% | 16 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 78,253 | 3,508 | 0.02% | 0.02% | 17 | -459 | -0.58% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 70,604 | 3,165 | 0.0% | 0.0% | 18 | +53,783 | 319.74% | Q1 2026 | May 15, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 61,463 | 2,883 | 0.4% | 0.4% | 19 | +4,179 | 7.3% | Q1 2026 | Apr 13, 2026 |
| Inspire Advisors, LLC | History | New | 61,666 | 2,765 | 0.23% | — | 20 | +61,666 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 45,860 | 2,056 | 0.01% | 0.01% | 21 | +2,473 | 5.7% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,690 | 1,286 | 0.0% | 0.0% | 22 | +916 | 3.3% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 24,972 | 1,120 | 0.0% | 0.0% | 23 | +3,979 | 18.95% | Q1 2026 | Apr 22, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 24,529 | 1,099 | 0.1% | 0.08% | 24 | -4,710 | -16.11% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,652 | 1,060 | 0.0% | — | 25 | +23,652 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,184 | 1,039 | 0.0% | 0.0% | 26 | +9,995 | 75.78% | Q1 2026 | Apr 27, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 22,815 | 1,023 | 0.11% | 0.14% | 27 | +366 | 1.63% | Q1 2026 | Apr 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 21,104 | 946 | 0.03% | 0.03% | 28 | -2,212 | -9.49% | Q1 2026 | Apr 23, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 20,866 | 935 | 0.02% | 0.02% | 29 | +208 | 1.01% | Q1 2026 | May 04, 2026 |
| SITTNER & NELSON, LLC | History | No change | 20,233 | 907 | 0.33% | 0.36% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 18,507 | 829 | 0.0% | — | 31 | +18,507 | New | Q1 2026 | Apr 29, 2026 |
| Prospera Financial Services Inc | History | Reduced | 17,765 | 796 | 0.01% | 0.01% | 32 | -443 | -2.43% | Q1 2026 | Apr 14, 2026 |
| Atlas Wealth LLC | History | No change | 16,847 | 755 | 0.23% | 0.25% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,370 | 689 | 0.0% | 0.0% | 34 | -7,411 | -32.53% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,885 | 622 | 0.0% | 0.0% | 35 | +3,805 | 37.75% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 12,308 | 551 | 0.0% | 0.0% | 36 | +2,506 | 25.57% | Q1 2026 | Apr 15, 2026 |
| Melone Private Wealth, LLC | History | No change | 11,525 | 516 | 0.21% | 0.24% | 37 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Kovack Advisors, Inc. | History | Added to | 9,435 | 423 | 0.02% | 0.02% | 38 | +1 | 0.01% | Q1 2026 | May 12, 2026 |
| Strategic Wealth Investment Group, LLC | History | New | 9,419 | 422 | 0.05% | — | 39 | +9,419 | New | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,075 | 362 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,717 | 346 | 0.0% | 0.0% | 41 | -1,101 | -12.49% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 7,308 | 329 | 0.01% | 0.01% | 42 | -2,252 | -23.56% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 6,119 | 274 | 0.01% | 0.02% | 43 | -1,200 | -16.4% | Q1 2026 | Apr 28, 2026 |
| Carson Advisory Inc. | History | No change | 5,500 | 246 | 0.13% | 0.14% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Diligent Investors, LLC | History | No change | 5,446 | 244 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | New | 5,075 | 227 | 0.13% | — | 46 | +5,075 | New | Q1 2026 | Apr 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,008 | 224 | 0.0% | 0.0% | 47 | +330 | 7.05% | Q1 2026 | Apr 24, 2026 |
| &PARTNERS | History | New | 4,813 | 215 | 0.0% | — | 48 | +4,813 | New | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 3,300 | 147 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,548 | 114 | 0.0% | — | 50 | +2,548 | New | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | No change | 2,497 | 111 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 1,770 | 79 | 0.0% | 0.0% | 52 | +29 | 1.67% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,577 | 70 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 1,280 | 61 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 866 | 38 | 0.0% | — | 55 | +866 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | No change | 715 | 32 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 723 | 32 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Coston, McIsaac & Partners | History | Added to | 448 | 20 | 0.0% | 0.0% | 58 | +142 | 46.41% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 349 | 15 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Western Wealth Management, LLC | History | New | 192 | 8 | 0.0% | — | 61 | +192 | New | Q1 2026 | May 19, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 80 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Axiom Financial Strategies, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -26,368 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,044 | -100.0% | Q1 2026 | Apr 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,378 | -100.0% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 01, 2026 |