13F Insight
DOSSIER · 13F Holders · Q2 2026
DFNL

DAVIS FUNDAMENTAL ETF TR

69 institutions still hold DAVIS FUNDAMENTAL ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 23908L108·69 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$333M
visible holders
Holders
69
filers reporting
Concentration
31.60%
DAVIS SELECTED ADVISERS #1
top holder share
AI Holders Summary · Q2 2026

69 institutions reported DFNL in Q2 2026. DAVIS SELECTED ADVISERS leads at 31.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
DAVIS SELECTED ADVISERS
CIK 0001036325
$105M2.1M0.45%Q2 202602
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$64M1.4M0.12%Q1 202603
MORGAN STANLEY
CIK 0000895421
$41M832K0.00%Q2 202604
LPL Financial LLC
CIK 0001403438
$19M387K0.00%Q2 202605
BANK OF AMERICA CORP /DE/
CIK 0000070858
$18M373K0.00%Q2 202606
Beacon Harbor Wealth Advisors, Inc.
CIK 0001784093
$15M293K2.93%Q2 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M141K0.00%Q2 202608
TRUIST FINANCIAL CORP
CIK 0000092230
$7M139K0.01%Q2 202609
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$7M133K0.00%Q2 202610
ROYAL BANK OF CANADA
CIK 0001000275
$6M130K0.00%Q2 202611
HighTower Advisors, LLC
CIK 0001462245
$6M125K0.01%Q2 202612
UBS Group AG
CIK 0001610520
$5M110K0.00%Q2 202613
Willow Financial LLC
CIK 0002077046
$5M117K5.33%Q1 202614
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$5M115K0.00%Q1 202615
Sanctuary Advisors, LLC
CIK 0001777271
$4M88K0.02%Q2 202616
Next Level Private LLC
CIK 0001910366
$4M81K0.78%Q2 202617
D.A. DAVIDSON & CO.
CIK 0001080107
$4M76K0.02%Q2 202618
ARKANSAS FINANCIAL GROUP, INC.
CIK 0000764611
$3M70K0.45%Q2 202619
Inspire Advisors, LLC
CIK 0001810558
$3M65K0.22%Q2 202620
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M52K0.00%Q2 2026
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