Davis Select Financial ETF (DFNL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 64

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.37

+10.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DFNL (all 13F filers)

Davis Selected Advisers2.1 MInvestment firm0
Morgan Stanley832 KBank or trading desk−20 K
Thrivent Financial for Lutherans740 KInsurance holding−685 K
LPL Financial387 KWealth adviser−29 K
Bank of America373 KBank or trading desk+163 K
Beacon Harbor Wealth Advisors293 KWealth adviser+293 K
Envestnet Asset Management141 KWealth adviser−943
Truist Financial139 KBank or trading desk+388
Northwestern Mutual Wealth Management133 KWealth adviser+2,457
Royal Bank of Canada130 KBank or trading desk+2,954

Filer	Type
Davis Selected Advisers	Investment firm	2.1 M	0	$105M
Morgan Stanley	Bank or trading desk	832 K	−20 K	$41.1M
Thrivent Financial for Lutherans	Insurance holding	740 K	−685 K	$36.5M
LPL Financial	Wealth adviser	387 K	−29 K	$19.1M
Bank of America	Bank or trading desk	373 K	+163 K	$18.4M
Beacon Harbor Wealth Advisors	Wealth adviser	293 K	+293 K	$15.0M
Envestnet Asset Management	Wealth adviser	141 K	−943	$7.0M
Truist Financial	Bank or trading desk	139 K	+388	$6.9M
Northwestern Mutual Wealth Management	Wealth adviser	133 K	+2,457	$6.6M
Royal Bank of Canada	Bank or trading desk	130 K	+2,954	$6.4M

Davis Selected Advisers
Shares
2.1 M
Change
0
See more
Type
Investment firm
Value
$105M
Morgan Stanley
Shares
832 K
Change
−20 K
See more
Type
Bank or trading desk
Value
$41.1M
Thrivent Financial for Lutherans
Shares
740 K
Change
−685 K
See more
Type
Insurance holding
Value
$36.5M
LPL Financial
Shares
387 K
Change
−29 K
See more
Type
Wealth adviser
Value
$19.1M
Bank of America
Shares
373 K
Change
+163 K
See more
Type
Bank or trading desk
Value
$18.4M
Beacon Harbor Wealth Advisors
Shares
293 K
Change
+293 K
See more
Type
Wealth adviser
Value
$15.0M
Envestnet Asset Management
Shares
141 K
Change
−943
See more
Type
Wealth adviser
Value
$7.0M
Truist Financial
Shares
139 K
Change
+388
See more
Type
Bank or trading desk
Value
$6.9M
Northwestern Mutual Wealth Management
Shares
133 K
Change
+2,457
See more
Type
Wealth adviser
Value
$6.6M
Royal Bank of Canada
Shares
130 K
Change
+2,954
See more
Type
Bank or trading desk
Value
$6.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗