Davis Select Financial ETF (DFNL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Thrivent Financial for Lutherans

DECREASED

Shares616,349 from 739,792

Change-123,443 (-17%)

Value$29.7M (-$6.9M)

Filed 2026-11-05

Truist Financial Corp

DECREASED

Shares135,831 from 139,337

Change-3,506 (-3%)

Value$6.5M (-$340.8K)

Filed 2026-10-30

Next Level Private LLC

UNCHANGED

Shares80,971 from 80,971

Change0 (0%)

Value$3.9M (-$100.0K)

Filed 2026-10-20

D.A. Davidson & Co.

DECREASED

Shares75,078 from 75,878

Change-800 (-1%)

Value$3.6M (-$132.2K)

Filed 2026-10-28

Arkansas Financial Group, Inc.

INCREASED

Shares74,214 from 69,802

Change+4,412 (+6%)

Value$3.6M (+$126.1K)

Filed 2026-10-26

Kestra Advisory Services, LLC

INCREASED

Shares49,400 from 47,344

Change+2,056 (+4%)

Value$2.4M (+$40.5K)

Filed 2026-11-02

Davenport & Co LLC

INCREASED

Shares22,957 from 15,522

Change+7,435 (+48%)

Value$1.1M (+$338.7K)

Filed 2026-10-14

Summit Wealth Group LLC / Co

DECREASED

Shares20,575 from 22,615

Change-2,040 (-9%)

Value$990.3K (-$126.1K)

Filed 2026-10-29

Commonwealth Equity Services, LLC

DECREASED

Shares19,485 from 20,546

Change-1,061 (-5%)

Value$937.8K (-$76.4K)

Filed 2026-11-02

J.W. Cole Advisors, Inc.

UNCHANGED

Shares19,054 from 19,054

Change0 (0%)

Value$917.1K (-$23.5K)

Filed 2026-11-05

Prospera Financial Services Inc

DECREASED

Shares17,424 from 17,923

Change-499 (-3%)

Value$868.1K (-$16.7K)

Filed 2026-11-04

Melone Private Wealth, LLC

UNCHANGED

Shares11,225 from 11,225

Change0 (0%)

Value$540.3K (-$13.9K)

Filed 2026-10-16

Flagship Harbor Advisors, LLC

UNCHANGED

Shares6,119 from 6,119

Change0 (0%)

Value$294.5K (-$7.6K)

Filed 2026-10-26

Daymark Wealth Partners, LLC

UNCHANGED

Shares4,942 from 4,942

Change0 (0%)

Value$237.9K (-$6.1K)

Filed 2026-11-04

Diligent Investors, LLC

DECREASED

Shares4,796 from 5,446

Change-650 (-12%)

Value$230.8K (-$38.0K)

Filed 2026-10-21

Foresight Capital Management Advisors, Inc.

DECREASED

Shares4,729 from 5,164

Change-435 (-8%)

Value$227.6K (-$27.3K)

Filed 2026-10-27

Key FInancial Inc

UNCHANGED

Shares2,497 from 2,497

Change0 (0%)

Value$120.2K (-$3.1K)

Filed 2026-11-02

Capital Investment Advisory Services, LLC

UNCHANGED

Shares1,577 from 1,577

Change0 (0%)

Value$75.9K (-$1.9K)

Filed 2026-10-30

Fifth Third Bancorp

UNCHANGED

Shares866 from 866

Change0 (0%)

Value$41.7K (-$1.1K)

Filed 2026-11-05

IFP Advisors, Inc

NEW

Shares250

Change+250

Value$12.0K

Filed 2026-10-16

Central Pacific Bank - Trust Division

UNCHANGED

Shares80 from 80

Change0 (0%)

Value$3.9K (-$99)

Filed 2026-10-06

Strategic Wealth Investment Group, LLC

CLOSED

Shares0 from 11,125

Change-11,125 (-100%)

Value$0 (-$549.2K)

Filed 2026-10-29

Decker Retirement Planning Inc.

CLOSED

Shares0 from 259

Change-259 (-100%)

Value$0 (-$12.8K)

Filed 2026-10-19

Flagship Wealth Advisors, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$987)

Filed 2026-11-03

Davis Selected Advisers

N/A

Shares— from 2,130,666

Change-2,130,666 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 831,587

Change-831,587 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 386,789

Change-386,789 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 372,733

Change-372,733 (-100%)

Value—

Beacon Harbor Wealth Advisors, Inc.

N/A

Shares— from 292,783

Change-292,783 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 140,912

Change-140,912 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 133,317

Change-133,317 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 129,929

Change-129,929 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 125,084

Change-125,084 (-100%)

Value—

UBS Group AG

N/A

Shares— from 109,992

Change-109,992 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 87,892

Change-87,892 (-100%)

Value—

Inspire Advisors, LLC

N/A

Shares— from 65,059

Change-65,059 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 51,947

Change-51,947 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 47,313

Change-47,313 (-100%)

Value—

Flow Traders U.S. LLC

N/A

Shares— from 32,314

Change-32,314 (-100%)

Value—

Hilltop Holdings Inc.

N/A

Shares— from 31,482

Change-31,482 (-100%)

Value—

Envestnet Portfolio Solutions, Inc.

N/A

Shares— from 28,323

Change-28,323 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 27,765

Change-27,765 (-100%)

Value—

Sittner & Nelson, LLC

N/A

Shares— from 22,233

Change-22,233 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 21,549

Change-21,549 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 20,865

Change-20,865 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 20,234

Change-20,234 (-100%)

Value—

Atlas Wealth LLC

N/A

Shares— from 16,847

Change-16,847 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 15,580

Change-15,580 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 14,110

Change-14,110 (-100%)

Value—

Kovack Advisors, Inc.

N/A

Shares— from 9,418

Change-9,418 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 8,075

Change-8,075 (-100%)

Value—

Modern Wealth Management, LLC

N/A

Shares— from 7,308

Change-7,308 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 6,926

Change-6,926 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 6,380

Change-6,380 (-100%)

Value—

Carson Advisory Inc.

N/A

Shares— from 5,500

Change-5,500 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 4,664

Change-4,664 (-100%)

Value—

Millstone Evans Group, LLC

N/A

Shares— from 3,300

Change-3,300 (-100%)

Value—

Regatta Research & Money Management

N/A

Shares— from 2,853

Change-2,853 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 969

Change-969 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 715

Change-715 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 623

Change-623 (-100%)

Value—

Coston, McIsaac & Partners

N/A

Shares— from 448

Change-448 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 349

Change-349 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 272

Change-272 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Thrivent Financial for Lutherans	DECREASED	616,349	739,792	-123,443	-17%	$36.5M	$29.7M	-$6.9M	2026-11-05
Truist Financial Corp	DECREASED	135,831	139,337	-3,506	-3%	$6.9M	$6.5M	-$340.8K	2026-10-30
Next Level Private LLC	UNCHANGED	80,971	80,971	0	0%	$4.0M	$3.9M	-$100.0K	2026-10-20
D.A. Davidson & Co.	DECREASED	75,078	75,878	-800	-1%	$3.7M	$3.6M	-$132.2K	2026-10-28
Arkansas Financial Group, Inc.	INCREASED	74,214	69,802	+4,412	+6%	$3.4M	$3.6M	+$126.1K	2026-10-26
Kestra Advisory Services, LLC	INCREASED	49,400	47,344	+2,056	+4%	$2.3M	$2.4M	+$40.5K	2026-11-02
Davenport & Co LLC	INCREASED	22,957	15,522	+7,435	+48%	$766.2K	$1.1M	+$338.7K	2026-10-14
Summit Wealth Group LLC / Co	DECREASED	20,575	22,615	-2,040	-9%	$1.1M	$990.3K	-$126.1K	2026-10-29
Commonwealth Equity Services, LLC	DECREASED	19,485	20,546	-1,061	-5%	$1.0M	$937.8K	-$76.4K	2026-11-02
J.W. Cole Advisors, Inc.	UNCHANGED	19,054	19,054	0	0%	$940.6K	$917.1K	-$23.5K	2026-11-05
Prospera Financial Services Inc	DECREASED	17,424	17,923	-499	-3%	$884.8K	$868.1K	-$16.7K	2026-11-04
Melone Private Wealth, LLC	UNCHANGED	11,225	11,225	0	0%	$554.1K	$540.3K	-$13.9K	2026-10-16
Flagship Harbor Advisors, LLC	UNCHANGED	6,119	6,119	0	0%	$302.1K	$294.5K	-$7.6K	2026-10-26
Daymark Wealth Partners, LLC	UNCHANGED	4,942	4,942	0	0%	$244.0K	$237.9K	-$6.1K	2026-11-04
Diligent Investors, LLC	DECREASED	4,796	5,446	-650	-12%	$268.9K	$230.8K	-$38.0K	2026-10-21
Foresight Capital Management Advisors, Inc.	DECREASED	4,729	5,164	-435	-8%	$254.9K	$227.6K	-$27.3K	2026-10-27
Key FInancial Inc	UNCHANGED	2,497	2,497	0	0%	$123.3K	$120.2K	-$3.1K	2026-11-02
Capital Investment Advisory Services, LLC	UNCHANGED	1,577	1,577	0	0%	$77.8K	$75.9K	-$1.9K	2026-10-30
Fifth Third Bancorp	UNCHANGED	866	866	0	0%	$42.8K	$41.7K	-$1.1K	2026-11-05
IFP Advisors, Inc	NEW	250	—	+250	—	—	$12.0K	—	2026-10-16
Central Pacific Bank - Trust Division	UNCHANGED	80	80	0	0%	$3.9K	$3.9K	-$99	2026-10-06
Strategic Wealth Investment Group, LLC	CLOSED	0	11,125	-11,125	-100%	$549.2K	$0	-$549.2K	2026-10-29
Decker Retirement Planning Inc.	CLOSED	0	259	-259	-100%	$12.8K	$0	-$12.8K	2026-10-19
Flagship Wealth Advisors, LLC	CLOSED	0	20	-20	-100%	$987	$0	-$987	2026-11-03
Davis Selected Advisers	N/A	—	2,130,666	-2,130,666	-100%	$105.2M	—	—	—
Morgan Stanley	N/A	—	831,587	-831,587	-100%	$41.1M	—	—	—
LPL Financial LLC	N/A	—	386,789	-386,789	-100%	$19.1M	—	—	—
Bank of America Corp	N/A	—	372,733	-372,733	-100%	$18.4M	—	—	—
Beacon Harbor Wealth Advisors, Inc.	N/A	—	292,783	-292,783	-100%	$15.0M	—	—	—
Envestnet Asset Management Inc	N/A	—	140,912	-140,912	-100%	$7.0M	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	133,317	-133,317	-100%	$6.6M	—	—	—
Royal Bank of Canada	N/A	—	129,929	-129,929	-100%	$6.4M	—	—	—
HighTower Advisors, LLC	N/A	—	125,084	-125,084	-100%	$6.2M	—	—	—
UBS Group AG	N/A	—	109,992	-109,992	-100%	$5.4M	—	—	—
Sanctuary Advisors, LLC	N/A	—	87,892	-87,892	-100%	$4.3M	—	—	—
Inspire Advisors, LLC	N/A	—	65,059	-65,059	-100%	$3.2M	—	—	—
Raymond James Financial Inc	N/A	—	51,947	-51,947	-100%	$2.6M	—	—	—
Jane Street Group, LLC	N/A	—	47,313	-47,313	-100%	$2.3M	—	—	—
Flow Traders U.S. LLC	N/A	—	32,314	-32,314	-100%	$1.6M	—	—	—
Hilltop Holdings Inc.	N/A	—	31,482	-31,482	-100%	$1.6M	—	—	—
Envestnet Portfolio Solutions, Inc.	N/A	—	28,323	-28,323	-100%	$1.4M	—	—	—
Osaic Holdings, Inc.	N/A	—	27,765	-27,765	-100%	$1.4M	—	—	—
Sittner & Nelson, LLC	N/A	—	22,233	-22,233	-100%	$1.1M	—	—	—
Janney Montgomery Scott LLC	N/A	—	21,549	-21,549	-100%	$1.1M	—	—	—
Geneos Wealth Management Inc.	N/A	—	20,865	-20,865	-100%	$1.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	20,234	-20,234	-100%	$998.9K	—	—	—
Atlas Wealth LLC	N/A	—	16,847	-16,847	-100%	$831.7K	—	—	—
Stifel Financial Corp	N/A	—	15,580	-15,580	-100%	$769.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	14,110	-14,110	-100%	$696.6K	—	—	—
Kovack Advisors, Inc.	N/A	—	9,418	-9,418	-100%	$465.0K	—	—	—
Captrust Financial Advisors	N/A	—	8,075	-8,075	-100%	$398.6K	—	—	—
Modern Wealth Management, LLC	N/A	—	7,308	-7,308	-100%	$360.8K	—	—	—
Private Advisor Group, LLC	N/A	—	6,926	-6,926	-100%	$341.9K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	6,380	-6,380	-100%	$314.9K	—	—	—
Carson Advisory Inc.	N/A	—	5,500	-5,500	-100%	$271.5K	—	—	—
Mercer Global Advisors Inc	N/A	—	4,664	-4,664	-100%	$230.2K	—	—	—
Millstone Evans Group, LLC	N/A	—	3,300	-3,300	-100%	$162.9K	—	—	—
Regatta Research & Money Management	N/A	—	2,853	-2,853	-100%	$140.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	969	-969	-100%	$47.8K	—	—	—
Allworth Financial LP	N/A	—	715	-715	-100%	$35.3K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	623	-623	-100%	$30.8K	—	—	—
Coston, McIsaac & Partners	N/A	—	448	-448	-100%	$22.0K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	349	-349	-100%	$17.2K	—	—	—
IFG Advisory, LLC	N/A	—	272	-272	-100%	$13.4K	—	—	—
Wells Fargo & Company	N/A	—	1	-1	-100%	$46	—	—	—

Showing 65 of 65 institutions