DAVIS SELECT FINANCIAL ETF (DFNL) Institutional Shareholders
DAVIS SELECT FINANCIAL ETF (DFNL) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $309.34M in DFNL holdings during the latest filing period.
Davis Selected Advisers is currently the largest disclosed institutional shareholder of DFNL tracked by InsiderSet, reporting ownership valued at approximately $105.18M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $106.51M, representing an estimated gain of +1.27% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 84% of the total disclosed DFNL value among the investors covered in this analysis. Major shareholders include Davis Selected Advisers, Morgan Stanley, Thrivent Financial For Lutherans, and several other long-term asset managers with concentrated positions in DAVIS SELECT FINANCIAL ETF (DFNL).
This page ranks the largest institutional DFNL shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
62
Total Reported Value
$309.34M
Largest Holder
Davis Selected Advisers
Largest Position
$105.18M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
74
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Davis Selected Advisers | 0.45% | 2,130,666 | $105,180,322 | $106,512,846 | +$1,332,524 | +1.27% | |
| Morgan Stanley | 0.00% | 831,587 | $41,051,324 | $41,571,367 | +$520,043 | +1.27% | |
| Thrivent Financial For Lutherans | 0.06% | 739,792 | $36,520,000 | $36,982,498 | +$462,498 | +1.27% | |
| Lpl Financial Llc | 0.00% | 386,789 | $19,093,819 | $19,335,737 | +$241,918 | +1.27% | |
| Bank Of America Corp | 0.00% | 372,733 | $18,399,965 | $18,633,072 | +$233,107 | +1.27% | |
| Beacon Harbor Wealth Advisors, Inc. | 2.93% | 292,783 | $15,016,840 | $14,636,339 | -$380,501 | -2.53% | |
| Envestnet Asset Management Inc | 0.00% | 140,912 | $6,956,118 | $7,044,247 | +$88,129 | +1.27% | |
| Truist Financial Corp | 0.01% | 139,337 | $6,878,371 | $6,965,512 | +$87,141 | +1.27% | |
| Royal Bank Of Canada | 0.00% | 129,929 | $6,414,000 | $6,495,203 | +$81,203 | +1.27% | |
| Ubs Group Ag | 0.00% | 109,992 | $5,429,755 | $5,498,544 | +$68,789 | +1.27% | |
| Sanctuary Advisors, Llc | 0.02% | 87,892 | $4,338,789 | $4,393,756 | +$54,967 | +1.27% | |
| Next Level Private Llc | 0.78% | 80,971 | $3,997,134 | $4,047,773 | +$50,639 | +1.27% | |
| D.A. Davidson & Co. | 0.02% | 75,878 | $3,745,740 | $3,793,172 | +$47,432 | +1.27% | |
| Arkansas Financial Group, Inc. | 0.45% | 69,802 | $3,445,782 | $3,489,430 | +$43,648 | +1.27% | |
| Inspire Advisors, Llc | 0.22% | 65,059 | $3,211,639 | $3,252,325 | +$40,686 | +1.27% | |
| Raymond James Financial Inc | 0.00% | 51,947 | $2,564,346 | $2,596,851 | +$32,505 | +1.27% | |
| Kestra Advisory Services, Llc | 0.01% | 47,344 | $2,337,142 | $2,366,745 | +$29,603 | +1.27% | |
| Jane Street Group, Llc | 0.00% | 47,313 | $2,335,606 | $2,365,196 | +$29,590 | +1.27% | |
| Flow Traders U.S. Llc | 0.07% | 32,314 | $1,595,000 | $1,615,390 | +$20,390 | +1.28% | |
| Hilltop Holdings Inc. | 0.13% | 31,482 | $1,554,109 | $1,573,798 | +$19,689 | +1.27% | |
| Envestnet Portfolio Solutions, Inc. | 0.01% | 28,323 | $1,398,166 | $1,415,878 | +$17,712 | +1.27% | |
| Osaic Holdings, Inc. | 0.00% | 27,765 | $1,370,880 | $1,387,983 | +$17,103 | +1.25% | |
| Summit Wealth Group Llc / Co | 0.09% | 22,615 | $1,116,390 | $1,130,533 | +$14,143 | +1.27% | |
| Sittner & Nelson, Llc | 0.35% | 22,233 | $1,097,533 | $1,111,437 | +$13,904 | +1.27% | |
| Janney Montgomery Scott Llc | 0.00% | 21,549 | $1,064,000 | $1,077,243 | +$13,243 | +1.24% | |
| Geneos Wealth Management Inc. | 0.02% | 20,865 | $1,030,080 | $1,043,050 | +$12,970 | +1.26% | |
| Commonwealth Equity Services, Llc | 0.00% | 20,546 | $1,014,250 | $1,027,103 | +$12,853 | +1.27% | |
| Susquehanna International Group, Llp | 0.00% | 20,234 | $998,851 | $1,011,506 | +$12,655 | +1.27% | |
| J.W. Cole Advisors, Inc. | 0.02% | 19,054 | $940,614 | $952,517 | +$11,903 | +1.27% | |
| Prospera Financial Services Inc | 0.01% | 17,923 | $884,762 | $895,978 | +$11,216 | +1.27% | |
| Atlas Wealth Llc | 0.12% | 16,847 | $831,652 | $842,188 | +$10,536 | +1.27% | |
| Stifel Financial Corp | 0.00% | 15,580 | $769,110 | $778,850 | +$9,740 | +1.27% | |
| Davenport & Co Llc | 0.00% | 15,522 | $766,224 | $775,951 | +$9,727 | +1.27% | |
| Rockefeller Capital Management L.P. | 0.00% | 14,110 | $696,585 | $705,365 | +$8,780 | +1.26% | |
| Melone Private Wealth, Llc | 0.21% | 11,225 | $554,134 | $561,142 | +$7,008 | +1.26% | |
| Strategic Wealth Investment Group, Llc | 0.07% | 11,125 | $549,186 | $556,143 | +$6,957 | +1.27% | |
| Kovack Advisors, Inc. | 0.02% | 9,418 | $465,049 | $470,810 | +$5,761 | +1.24% | |
| Captrust Financial Advisors | 0.00% | 8,075 | $398,622 | $403,672 | +$5,050 | +1.27% | |
| Modern Wealth Management, Llc | 0.00% | 7,308 | $360,759 | $365,330 | +$4,571 | +1.27% | |
| Private Advisor Group, Llc | 0.00% | 6,926 | $341,923 | $346,234 | +$4,311 | +1.26% | |
| Ameritas Advisory Services, Llc | 0.01% | 6,380 | $314,937 | $318,939 | +$4,002 | +1.27% | |
| Flagship Harbor Advisors, Llc | 0.01% | 6,119 | $302,074 | $305,891 | +$3,817 | +1.26% | |
| Carson Advisory Inc. | 0.12% | 5,500 | $271,508 | $274,947 | +$3,439 | +1.27% | |
| Diligent Investors, Llc | 0.06% | 5,446 | $268,851 | $272,248 | +$3,397 | +1.26% | |
| Foresight Capital Management Advisors, Inc. | 0.12% | 5,164 | $254,921 | $258,150 | +$3,229 | +1.27% | |
| Daymark Wealth Partners, Llc | 0.01% | 4,942 | $243,962 | $247,053 | +$3,091 | +1.27% | |
| Mercer Global Advisors Inc | 0.00% | 4,664 | $230,238 | $233,155 | +$2,917 | +1.27% | |
| Millstone Evans Group, Llc | 0.09% | 3,300 | $162,905 | $164,968 | +$2,063 | +1.27% | |
| Key Financial Inc | 0.02% | 2,497 | $123,264 | $124,826 | +$1,562 | +1.27% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.00% | 2,548 | $114,252 | $127,376 | +$13,124 | +11.49% |
Frequently asked questions about DFNL
Who owns the most DFNL stock?
The largest holders of DFNL are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for DAVIS SELECT FINANCIAL ETF (DFNL).
Is DFNL widely held by superinvestors?
Many widely followed stocks like DFNL appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly DFNL is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.