Who owns DFNL?
Davis Select Financial ETF · Davis
64 institutions reported holding DFNL, worth $322.1M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of DFNL
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Davis Selected Advisers | Tucson, AZ | $105.2M | 2,130,666 | No change |
| Morgan Stanley | New York, NY | $41.1M | 831,587 | −20,112 shares |
| Thrivent Financial for Lutherans | Minneapolis, MN | $36.5M | 739,792 | −684,955 shares |
| LPL Financial LLC | Fort Mill, SC | $19.1M | 386,789 | −28,782 shares |
| Bank of America Corp. | Charlotte, NC | $18.4M | 372,733 | +163,204 shares |
| Beacon Harbor Wealth Advisors, Inc. | Virginia Beach, VA | $15.0M | 292,783 | New position |
| Envestnet Asset Management Inc. | Berwyn, PA | $7.0M | 140,912 | −943 shares |
| Truist Financial Corp. | Charlotte, NC | $6.9M | 139,337 | +388 shares |
| Northwestern Mutual Wealth Management Co | Milwaukee, WI | $6.6M | 133,317 | +2,457 shares |
| Royal Bank of Canada | Toronto, Ontario, Canada | $6.4M | 129,929 | +2,954 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns DFNL?
64 institutional managers reported holding DFNL in Form 13F filings for June 30, 2026, worth $322.1M in total. The largest reported position was held by Davis Selected Advisers, at $105.2M.
Did institutions buy or sell DFNL last quarter?
Reported 13F value rose 4.3% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 4 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is DFNL ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.