DFNL Institutional Ownership
Davis Select Financial ETF
1W: -1.6%
1M: -6.8%
3M: -5.4%
YTD: -0.6%
1Y: +7.2%
3Y: +89.8%
5Y: +74.5%
$48.33
+0.26 (+0.54%)
Weekly Expected Move ±1.6%
$47
$48
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DFNL
68
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
285M
Total Invested
8
New Positions
19
Increased
26
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers | 2,130,666 | $103M | — | +0.0% | 38Q | SEC ↗ |
| 2 | MORGAN STANLEY | 831,587 | $40M | -20,112 | -2.4% | 36Q | SEC ↗ |
| 3 | Thrivent Financial for Lutherans | 739,792 | $36M | -684,955 | -48.1% | 3Q | SEC ↗ |
| 4 | LPL Financial LLC | 386,789 | $19M | -28,782 | -6.9% | 38Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 372,733 | $18M | +163,204 | +77.9% | 15Q | SEC ↗ |
| 6 | Beacon Harbor Wealth Advisors, Inc. NEW | 292,783 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 140,912 | $7M | -943 | -0.7% | 2Q | SEC ↗ |
| 8 | TRUIST FINANCIAL CORP | 139,337 | $7M | +388 | +0.3% | 2Q | SEC ↗ |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 133,317 | $6M | +2,457 | +1.9% | 8Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 129,929 | $6M | +2,954 | +2.3% | 38Q | SEC ↗ |
| 11 | HighTower Advisors, LLC | 125,084 | $6M | -1,783 | -1.4% | 13Q | SEC ↗ |
| 12 | Willow Financial LLC NEW | 117,411 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 13 | UBS Group AG | 109,992 | $5M | +12,053 | +12.3% | 33Q | SEC ↗ |
| 14 | Sanctuary Advisors, LLC | 87,892 | $4M | -1,488 | -1.7% | 9Q | SEC ↗ |
| 15 | Next Level Private LLC | 80,971 | $4M | -752 | -0.9% | 16Q | SEC ↗ |
| 16 | D.A. DAVIDSON & CO. | 75,878 | $4M | -2,375 | -3.0% | 35Q | SEC ↗ |
| 17 | ARKANSAS FINANCIAL GROUP, INC. | 69,802 | $3M | +8,339 | +13.6% | 35Q | SEC ↗ |
| 18 | Inspire Advisors, LLC | 65,059 | $3M | +3,393 | +5.5% | 2Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 51,947 | $3M | -31,001 | -37.4% | 7Q | SEC ↗ |
| 20 | Kestra Advisory Services, LLC | 47,344 | $2M | +1,484 | +3.2% | 4Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 47,313 | $2M | -68,185 | -59.0% | 2Q | SEC ↗ |
| 22 | FLOW TRADERS U.S. LLC NEW | 32,314 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Hilltop Holdings Inc. | 31,482 | $2M | +6,953 | +28.3% | 3Q | SEC ↗ |
| 24 | Envestnet Portfolio Solutions, Inc. | 28,323 | $1M | +9,816 | +53.0% | 2Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 27,765 | $1M | -925 | -3.2% | 26Q | SEC ↗ |
| 26 | SUMMIT WEALTH GROUP LLC / CO | 22,615 | $1M | -200 | -0.9% | 3Q | SEC ↗ |
| 27 | SITTNER & NELSON, LLC | 22,233 | $1M | +2,000 | +9.9% | 23Q | SEC ↗ |
| 28 | Janney Montgomery Scott LLC | 21,549 | $1M | -3,423 | -13.7% | 18Q | SEC ↗ |
| 29 | Geneos Wealth Management Inc. | 20,865 | $1M | -1 | -0.0% | 35Q | SEC ↗ |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 20,546 | $993K | -2,638 | -11.4% | 35Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,234 | $978K | -3,418 | -14.5% | 2Q | SEC ↗ |
| 32 | J.W. COLE ADVISORS, INC. | 19,054 | $921K | -2,050 | -9.7% | 23Q | SEC ↗ |
| 33 | Prospera Financial Services Inc | 17,923 | $866K | +158 | +0.9% | 22Q | SEC ↗ |
| 34 | Atlas Wealth LLC | 16,847 | $814K | — | +0.0% | 15Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 15,580 | $753K | +210 | +1.4% | 23Q | SEC ↗ |
| 36 | DAVENPORT & Co LLC | 15,522 | $750K | +3,214 | +26.1% | 15Q | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 14,110 | $682K | +225 | +1.6% | 9Q | SEC ↗ |
| 38 | Melone Private Wealth, LLC | 11,225 | $543K | -300 | -2.6% | 6Q | SEC ↗ |
| 39 | Strategic Wealth Investment Group, LLC | 11,125 | $538K | +1,706 | +18.1% | 2Q | SEC ↗ |
| 40 | Kovack Advisors, Inc. | 9,418 | $455K | -17 | -0.2% | 3Q | SEC ↗ |
| 41 | CAPTRUST FINANCIAL ADVISORS | 8,075 | $390K | — | +0.0% | 16Q | SEC ↗ |
| 42 | Modern Wealth Management, LLC | 7,308 | $353K | — | +0.0% | 7Q | SEC ↗ |
| 43 | Private Advisor Group, LLC | 6,926 | $335K | +1,918 | +38.3% | 3Q | SEC ↗ |
| 44 | Ameritas Advisory Services, LLC NEW | 6,380 | $308K | — | +0.0% | 1Q | SEC ↗ |
| 45 | FLAGSHIP HARBOR ADVISORS, LLC | 6,119 | $296K | — | +0.0% | 11Q | SEC ↗ |
| 46 | Carson Advisory Inc. | 5,500 | $266K | — | +0.0% | 8Q | SEC ↗ |
| 47 | Diligent Investors, LLC | 5,446 | $263K | — | +0.0% | 37Q | SEC ↗ |
| 48 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, | 5,164 | $250K | +89 | +1.8% | 2Q | SEC ↗ |
| 49 | DAYMARK WEALTH PARTNERS, LLC NEW | 4,942 | $239K | — | +0.0% | 1Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV | 4,664 | $225K | -3,053 | -39.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 292,783 | $14M |
| Willow Financial LLC | 117,411 | $6M |
| FLOW TRADERS U.S. LLC | 32,314 | $2M |
| Ameritas Advisory Services, LLC | 6,380 | $308K |
| DAYMARK WEALTH PARTNERS, LLC | 4,942 | $239K |
| Regatta Research & Money Management | 2,853 | $138K |
| IFG Advisory, LLC | 272 | $13K |
| Decker Retirement Planning Inc. | 259 | $13K |
| FLAGSHIP WEALTH ADVISORS, LLC | 20 | $1K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 70,604 | $3M |
| Axiom Financial Strategies, LLC | 26,368 | $1M |
| Perigon Wealth Management, LLC | 18,044 | $872K |
| &PARTNERS | 4,813 | $233K |
| Western Wealth Management, LLC | 192 | $9K |
| LRI Investments, LLC | 170 | $8K |
| Lodestone Wealth Management LLC | 165 | $8K |
| FMR LLC | 37 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +163,204 | +77.9% | 372,733 |
| UBS Group AG | +12,053 | +12.3% | 109,992 |
| Envestnet Portfolio Solutions, Inc. | +9,816 | +53.0% | 28,323 |
| ARKANSAS FINANCIAL GROUP, INC. | +8,339 | +13.6% | 69,802 |
| Hilltop Holdings Inc. | +6,953 | +28.3% | 31,482 |
| Inspire Advisors, LLC | +3,393 | +5.5% | 65,059 |
| DAVENPORT & Co LLC | +3,214 | +26.1% | 15,522 |
| ROYAL BANK OF CANADA | +2,954 | +2.3% | 129,929 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +2,457 | +1.9% | 133,317 |
| SITTNER & NELSON, LLC | +2,000 | +9.9% | 22,233 |
| Private Advisor Group, LLC | +1,918 | +38.3% | 6,926 |
| Strategic Wealth Investment Group, | +1,706 | +18.1% | 11,125 |
| Kestra Advisory Services, LLC | +1,484 | +3.2% | 47,344 |
| TRUIST FINANCIAL CORP | +388 | +0.3% | 139,337 |
| Rockefeller Capital Management L.P. | +225 | +1.6% | 14,110 |
| STIFEL FINANCIAL CORP | +210 | +1.4% | 15,580 |
| Prospera Financial Services Inc | +158 | +0.9% | 17,923 |
| FORESIGHT CAPITAL MANAGEMENT ADVISO | +89 | +1.8% | 5,164 |
| CWM, LLC | +29 | +1.7% | 1,770 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Thrivent Financial for Lutherans | -684,955 | -48.1% | 739,792 |
| JANE STREET GROUP, LLC | -68,185 | -59.0% | 47,313 |
| RAYMOND JAMES FINANCIAL INC | -31,001 | -37.4% | 51,947 |
| LPL Financial LLC | -28,782 | -6.9% | 386,789 |
| MORGAN STANLEY | -20,112 | -2.4% | 831,587 |
| Janney Montgomery Scott LLC | -3,423 | -13.7% | 21,549 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -3,418 | -14.5% | 20,234 |
| MERCER GLOBAL ADVISORS INC /ADV | -3,053 | -39.6% | 4,664 |
| COMMONWEALTH EQUITY SERVICES, LLC | -2,638 | -11.4% | 20,546 |
| D.A. DAVIDSON & CO. | -2,375 | -3.0% | 75,878 |
| J.W. COLE ADVISORS, INC. | -2,050 | -9.7% | 19,054 |
| HighTower Advisors, LLC | -1,783 | -1.4% | 125,084 |
| UBS AM, a distinct business unit of | -1,579 | -62.0% | 969 |
| Sanctuary Advisors, LLC | -1,488 | -1.7% | 87,892 |
| ENVESTNET ASSET MANAGEMENT INC | -943 | -0.7% | 140,912 |
| OSAIC HOLDINGS, INC. | -925 | -3.2% | 27,765 |
| Next Level Private LLC | -752 | -0.9% | 80,971 |
| Melone Private Wealth, LLC | -300 | -2.6% | 11,225 |
| SUMMIT WEALTH GROUP LLC / CO | -200 | -0.9% | 22,615 |
| Steward Partners Investment Advisor | -100 | -13.8% | 623 |