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.

RankInstitutionValueSharesChange
1Davis Selected Advisers$105.2M2.1MHold
2MORGAN STANLEY$41.1M831,587Trimmed
3Thrivent Financial for Lutherans$36.5M739,792Trimmed
4LPL Financial LLC$19.1M386,789Trimmed
5BANK OF AMERICA CORP /DE/$18.4M372,733Added
6Beacon Harbor Wealth Advisors, Inc.$15.0M292,783New
7ENVESTNET ASSET MANAGEMENT INC$7.0M140,912Trimmed
8TRUIST FINANCIAL CORP$6.9M139,337Added
9NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$6.6M133,317Added
10Royal Bank of Canada$6.4M129,929Added
11HighTower Advisors, LLC$6.2M125,084Trimmed
12UBS Group AG$5.4M109,992Added
13Sanctuary Advisors, LLC$4.3M87,892Trimmed
14Next Level Private LLC$4.0M80,971Trimmed
15D.A. DAVIDSON & CO.$3.7M75,878Trimmed
16ARKANSAS FINANCIAL GROUP, INC.$3.4M69,802Added
17Inspire Advisors, LLC$3.2M65,059Added
18RAYMOND JAMES FINANCIAL INC$2.6M51,947Trimmed
19Kestra Advisory Services, LLC$2.3M47,344Added
20JANE STREET GROUP, LLC$2.3M47,313Trimmed
21FLOW TRADERS U.S. LLC$1.6M32,314New
22Hilltop Holdings Inc.$1.6M31,482Added
23Envestnet Portfolio Solutions, Inc.$1.4M28,323Added
24OSAIC HOLDINGS, INC.$1.4M27,765Trimmed
25SUMMIT WEALTH GROUP LLC / CO$1.1M22,615Trimmed

来源：SEC 13F 申报文件 · 截至 2026-06-30