DAVIS SELECT FINANCIAL ETF DFNL
$50.60
+0.9% 52w: $40.69 – $50.60
Latest 13F among current holders filed 1 month ago (May 18, 2026)
Price — last 12 months
research preview data40.6945.6450.60
Jun 20, 2025 Jul 2, 2026
Institutional holders
61
+6 QoQ
13F value
$314.3M
+12.4% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns DFNL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Davis Selected Advisers ★2 | Fundamental diversified | 2.1M | $95.5M | 0.4% | 0.0% |
| Thrivent Financial for Lutherans | Diversified mechanical | 1.4M | $63.9M | 0.1% | +65.9% |
| MORGAN STANLEY | Bank broker | 851.7K | $38.2M | 0.0% | -14.7% |
| LPL Financial LLC | Bank broker | 415.6K | $18.6M | 0.0% | +4.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 209.5K | $9.4M | 0.0% | +5.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 141.9K | $6.4M | 0.0% | New |
| TRUIST FINANCIAL CORP | Diversified mechanical | 138.9K | $6.2M | 0.0% | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 130.9K | $5.9M | 0.0% | +43.9% |
| ROYAL BANK OF CANADA | Bank broker | 127.0K | $5.7M | 0.0% | +145.1% |
| HighTower Advisors, LLC | Diversified mechanical | 126.9K | $5.7M | 0.0% | -1.5% |
| Willow Financial LLC | Wealth advisor | 117.4K | $5.3M | 5.3% | New |
| JANE STREET GROUP, LLC | Market maker | 115.5K | $5.2M | 0.0% | New |
| UBS Group AG | Bank broker | 97.9K | $4.4M | 0.0% | +7.7% |
| Sanctuary Advisors, LLC | Wealth advisor | 89.4K | $4.0M | 0.0% | +4.6% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 82.9K | $3.7M | 0.0% | -3.0% |
| Next Level Private LLC | Wealth advisor | 81.7K | $3.7M | 0.8% | Held |
| D.A. DAVIDSON & CO. | Wealth advisor | 78.3K | $3.5M | 0.0% | -0.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 70.6K | $3.2M | 0.0% | +319.7% |
| ARKANSAS FINANCIAL GROUP, INC. | Wealth advisor | 61.5K | $2.9M | 0.4% | +7.3% |
| Inspire Advisors, LLC | Wealth advisor | 61.7K | $2.8M | 0.2% | New |
| Kestra Advisory Services, LLC | Wealth advisor | 45.9K | $2.1M | 0.0% | +5.7% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 28.7K | $1.3M | 0.0% | +3.3% |
| Janney Montgomery Scott LLC | Diversified mechanical | 25.0K | $1.1M | 0.0% | +19.0% |
| Hilltop Holdings Inc. | Other | 24.5K | $1.1M | 0.1% | -16.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 23.7K | $1.1M | 0.0% | New |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 23.2K | $1.0M | 0.0% | +75.8% |
| SUMMIT WEALTH GROUP LLC / CO | Wealth advisor | 22.8K | $1.0M | 0.1% | +1.6% |
| J.W. COLE ADVISORS, INC. | Diversified mechanical | 21.1K | $946K | 0.0% | -9.5% |
| Geneos Wealth Management Inc. | Wealth advisor | 20.9K | $936K | 0.0% | +1.0% |
| SITTNER & NELSON, LLC | Other | 20.2K | $907K | 0.3% | Held |
| Envestnet Portfolio Solutions, Inc. | Wealth advisor | 18.5K | $830K | 0.0% | New |
| Prospera Financial Services Inc | Diversified mechanical | 17.8K | $797K | 0.0% | -2.4% |
| Atlas Wealth LLC | Other | 16.8K | $755K | 0.2% | Held |
| STIFEL FINANCIAL CORP | Diversified mechanical | 15.4K | $689K | 0.0% | -32.5% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 13.9K | $623K | 0.0% | +37.7% |
| DAVENPORT & Co LLC | Diversified mechanical | 12.3K | $552K | 0.0% | +25.6% |
| Melone Private Wealth, LLC | Wealth advisor | 11.5K | $517K | 0.2% | Held |
| Kovack Advisors, Inc. | Other | 9.4K | $423K | 0.0% | 0.0% |
| Strategic Wealth Investment Group, LLC | Other | 9.4K | $422K | 0.1% | New |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 8.1K | $362K | 0.0% | Held |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 7.7K | $346K | 0.0% | -12.5% |
| Modern Wealth Management, LLC | Wealth advisor | 7.3K | $330K | 0.0% | -23.6% |
| FLAGSHIP HARBOR ADVISORS, LLC | Wealth advisor | 6.1K | $274K | 0.0% | -16.4% |
| Carson Advisory Inc. | Other | 5.5K | $247K | 0.1% | Held |
| Diligent Investors, LLC | Other | 5.4K | $244K | 0.1% | Held |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | Other | 5.1K | $228K | 0.1% | New |
| Private Advisor Group, LLC | Wealth advisor | 5.0K | $225K | 0.0% | +7.1% |
| &PARTNERS | Diversified mechanical | 4.8K | $216K | 0.0% | New |
| Millstone Evans Group, LLC | Other | 3.3K | $148K | 0.1% | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 2.5K | $114K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.