Who Owns DAVIS FUNDAMENTAL ETF TR (DFNL)? -- Institutional Holders (2026-03-31)
66 institutions reported holding $314.3M of DAVIS FUNDAMENTAL ETF TR (DFNL) in SEC 13F filings for 2026-03-31. Largest institutional holders: Davis Selected Advisers ($95.5M), Thrivent Financial for Lutherans ($63.9M), MORGAN STANLEY ($38.2M), LPL Financial LLC ($18.6M), BANK OF AMERICA CORP /DE/ ($9.4M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Davis Selected Advisers | $95.5M | 2.1M | Added |
| 2 | Thrivent Financial for Lutherans | $63.9M | 1.4M | Added |
| 3 | MORGAN STANLEY | $38.2M | 851,699 | Trimmed |
| 4 | LPL Financial LLC | $18.6M | 415,571 | Added |
| 5 | BANK OF AMERICA CORP /DE/ | $9.4M | 209,529 | Added |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $6.4M | 141,855 | New |
| 7 | TRUIST FINANCIAL CORP | $6.2M | 138,949 | New |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.9M | 130,860 | Added |
| 9 | Royal Bank of Canada | $5.7M | 126,975 | Added |
| 10 | HighTower Advisors, LLC | $5.7M | 126,867 | Trimmed |
| 11 | Willow Financial LLC | $5.3M | 117,411 | New |
| 12 | JANE STREET GROUP, LLC | $5.2M | 115,498 | New |
| 13 | UBS Group AG | $4.4M | 97,939 | Added |
| 14 | Sanctuary Advisors, LLC | $4.0M | 89,380 | Added |
| 15 | RAYMOND JAMES FINANCIAL INC | $3.7M | 82,948 | Trimmed |
| 16 | Next Level Private LLC | $3.7M | 81,723 | Hold |
| 17 | D.A. DAVIDSON & CO. | $3.5M | 78,253 | Trimmed |
| 18 | CITADEL ADVISORS LLC | $3.2M | 70,604 | Added |
| 19 | ARKANSAS FINANCIAL GROUP, INC. | $2.9M | 61,463 | Added |
| 20 | Inspire Advisors, LLC | $2.8M | 61,666 | New |
| 21 | Kestra Advisory Services, LLC | $2.1M | 45,860 | Added |
| 22 | OSAIC HOLDINGS, INC. | $1.3M | 28,690 | Added |
| 23 | Janney Montgomery Scott LLC | $1.1M | 24,972 | Added |
| 24 | Hilltop Holdings Inc. | $1.1M | 24,529 | Trimmed |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 23,652 | New |
Source: SEC Form 13F filings · as of 2026-03-31