Davis Fundamental ETF Trust - DFNL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,130,361 | 102,960 | 0.46% | 0.5% | 1 | +501 | 0.02% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Added to | 998,160 | 48,241 | 0.0% | 0.0% | 2 | +50,255 | 5.3% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 858,982 | 41,646 | 0.07% | — | 3 | +858,982 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 396,816 | 19,178 | 0.01% | 0.0% | 4 | +30,475 | 8.32% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 199,241 | 9,629 | 0.0% | 0.0% | 5 | +144 | 0.07% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 128,853 | 6,227 | 0.01% | 0.01% | 6 | +1,004 | 0.79% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 90,972 | 4,396 | 0.0% | 0.0% | 8 | -5,715 | -5.91% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 90,966 | 4,396 | 0.0% | 0.0% | 7 | +5,232 | 6.1% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 85,514 | 4,132 | 0.0% | 0.0% | 9 | +50,220 | 142.29% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 85,475 | 4,131 | 0.02% | 0.02% | 10 | +1,947 | 2.33% | Q4 2025 | Jan 29, 2026 |
| Next Level Private LLC | History | Reduced | 81,723 | 3,949 | 1.04% | 1.07% | 11 | -728 | -0.88% | Q4 2025 | Jan 07, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 78,712 | 3,804 | 0.02% | 0.02% | 12 | +88 | 0.11% | Q4 2025 | Jan 29, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 57,284 | 2,768 | 0.4% | 0.35% | 13 | +4,990 | 9.54% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,806 | 2,504 | 0.0% | — | 14 | +51,806 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 43,387 | 2,096 | 0.01% | 0.01% | 15 | +5,464 | 14.41% | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | New | 29,239 | 1,413 | 0.08% | — | 16 | +29,239 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,774 | 1,342 | 0.0% | 0.0% | 17 | +1,437 | 5.46% | Q4 2025 | Feb 17, 2026 |
| Axiom Financial Strategies, LLC | History | No change | 26,368 | 1,274 | 0.54% | 0.51% | 18 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 23,316 | 1,126 | 0.03% | 0.02% | 19 | +215 | 0.93% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,781 | 1,101 | 0.0% | 0.0% | 20 | -3,642 | -13.78% | Q4 2025 | Feb 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 22,449 | 1,084 | 0.14% | — | 21 | +22,449 | New | Q4 2025 | Feb 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 20,993 | 1,015 | 0.0% | 0.0% | 22 | +2,773 | 15.22% | Q4 2025 | Feb 11, 2026 |
| SITTNER & NELSON, LLC | History | No change | 20,233 | 1,005 | 0.36% | 0.33% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 20,658 | 998 | 0.02% | 0.02% | 24 | +2,841 | 15.95% | Q4 2025 | Jan 28, 2026 |
| Prospera Financial Services Inc | History | Reduced | 18,208 | 879 | 0.01% | 0.01% | 25 | -1,214 | -6.25% | Q4 2025 | Feb 09, 2026 |
| Perigon Wealth Management, LLC | History | New | 18,044 | 872 | 0.02% | — | 26 | +18,044 | New | Q4 2025 | Jan 16, 2026 |
| Atlas Wealth LLC | History | Reduced | 16,847 | 814 | 0.25% | 0.26% | 27 | -1,051 | -5.87% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,821 | 812 | 0.0% | — | 28 | +16,821 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,189 | 637 | 0.0% | 0.0% | 29 | +94 | 0.72% | Q4 2025 | Feb 12, 2026 |
| Melone Private Wealth, LLC | History | Added to | 11,525 | 557 | 0.24% | 0.21% | 30 | +1,075 | 10.29% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10,080 | 487 | 0.0% | 0.0% | 31 | -175 | -1.71% | Q4 2025 | Mar 16, 2026 |
| DAVENPORT & Co LLC | History | Added to | 9,802 | 473 | 0.0% | 0.0% | 32 | +691 | 7.58% | Q4 2025 | Jan 12, 2026 |
| Modern Wealth Management, LLC | History | No change | 9,560 | 462 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 9,434 | 455 | 0.02% | — | 34 | +9,434 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 8,818 | 426 | 0.0% | 0.0% | 35 | -8 | -0.09% | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 8,075 | 390 | 0.0% | 0.0% | 36 | -25 | -0.31% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 7,319 | 353 | 0.02% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Carson Advisory Inc. | History | No change | 5,500 | 265 | 0.14% | 0.13% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diligent Investors, LLC | History | Reduced | 5,446 | 263 | 0.06% | 0.07% | 39 | -293 | -5.11% | Q4 2025 | Jan 23, 2026 |
| Private Advisor Group, LLC | History | New | 4,678 | 226 | 0.0% | — | 40 | +4,678 | New | Q4 2025 | Feb 17, 2026 |
| Millstone Evans Group, LLC | History | No change | 3,300 | 159 | 0.09% | 0.09% | 41 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Key FInancial Inc | History | No change | 2,497 | 120 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 1,741 | 84 | 0.0% | 0.0% | 43 | -9 | -0.51% | Q4 2025 | Jan 26, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,577 | 76 | 0.01% | 0.0% | 44 | +549 | 53.4% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,378 | 66 | 0.0% | 0.0% | 45 | +280 | 25.5% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 1,280 | 61 | 0.0% | 0.0% | 46 | +144 | 12.68% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 715 | 34 | 0.0% | — | 47 | +715 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 723 | 34 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 349 | 16 | 0.0% | 0.0% | 49 | +200 | 134.23% | Q4 2025 | Feb 06, 2026 |
| Coston, McIsaac & Partners | History | Added to | 306 | 14 | 0.0% | 0.0% | 50 | +51 | 20.0% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | New | 200 | 9 | 0.0% | — | 51 | +200 | New | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | New | 170 | 8 | 0.0% | — | 52 | +170 | New | Q4 2025 | Feb 04, 2026 |
| Lodestone Wealth Management LLC | History | New | 165 | 7 | 0.0% | — | 53 | +165 | New | Q4 2025 | Jan 15, 2026 |
| Central Pacific Bank - Trust Division | History | New | 80 | 3 | 0.0% | — | 54 | +80 | New | Q4 2025 | Jan 07, 2026 |
| FMR LLC | History | New | 37 | 1 | 0.0% | — | 55 | +37 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,581 | -100.0% | Q3 2025 | Nov 14, 2025 |