Who Owns DAVIS FUNDAMENTAL ETF TR (DFNL)? -- Institutional Holders (2026-06-30)
67 institutions reported holding $322.1M of DAVIS FUNDAMENTAL ETF TR (DFNL) in SEC 13F filings for 2026-06-30. Largest institutional holders: Davis Selected Advisers ($105.2M), MORGAN STANLEY ($41.1M), Thrivent Financial for Lutherans ($36.5M), LPL Financial LLC ($19.1M), BANK OF AMERICA CORP /DE/ ($18.4M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Davis Selected Advisers | $105.2M | 2.1M | Hold |
| 2 | MORGAN STANLEY | $41.1M | 831,587 | Trimmed |
| 3 | Thrivent Financial for Lutherans | $36.5M | 739,792 | Trimmed |
| 4 | LPL Financial LLC | $19.1M | 386,789 | Trimmed |
| 5 | BANK OF AMERICA CORP /DE/ | $18.4M | 372,733 | Added |
| 6 | Beacon Harbor Wealth Advisors, Inc. | $15.0M | 292,783 | New |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $7.0M | 140,912 | Trimmed |
| 8 | TRUIST FINANCIAL CORP | $6.9M | 139,337 | Added |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.6M | 133,317 | Added |
| 10 | Royal Bank of Canada | $6.4M | 129,929 | Added |
| 11 | HighTower Advisors, LLC | $6.2M | 125,084 | Trimmed |
| 12 | UBS Group AG | $5.4M | 109,992 | Added |
| 13 | Sanctuary Advisors, LLC | $4.3M | 87,892 | Trimmed |
| 14 | Next Level Private LLC | $4.0M | 80,971 | Trimmed |
| 15 | D.A. DAVIDSON & CO. | $3.7M | 75,878 | Trimmed |
| 16 | ARKANSAS FINANCIAL GROUP, INC. | $3.4M | 69,802 | Added |
| 17 | Inspire Advisors, LLC | $3.2M | 65,059 | Added |
| 18 | RAYMOND JAMES FINANCIAL INC | $2.6M | 51,947 | Trimmed |
| 19 | Kestra Advisory Services, LLC | $2.3M | 47,344 | Added |
| 20 | JANE STREET GROUP, LLC | $2.3M | 47,313 | Trimmed |
| 21 | FLOW TRADERS U.S. LLC | $1.6M | 32,314 | New |
| 22 | Hilltop Holdings Inc. | $1.6M | 31,482 | Added |
| 23 | Envestnet Portfolio Solutions, Inc. | $1.4M | 28,323 | Added |
| 24 | OSAIC HOLDINGS, INC. | $1.4M | 27,765 | Trimmed |
| 25 | SUMMIT WEALTH GROUP LLC / CO | $1.1M | 22,615 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30