13F Insight
DOSSIER · 13F Holders · Q1 2026
DFNL

DAVIS FUNDAMENTAL ETF TR

66 institutions still hold DAVIS FUNDAMENTAL ETF TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 23908L108·66 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$294M
visible holders
Holders
66
filers reporting
Concentration
32.49%
DAVIS SELECTED ADVISERS #1
top holder share
AI Holders Summary · Q1 2026

66 institutions reported DFNL in Q1 2026. DAVIS SELECTED ADVISERS leads at 32.5% 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
$96M2.1M0.44%Q1 202602
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$64M1.4M0.12%Q1 202603
MORGAN STANLEY
CIK 0000895421
$38M852K0.00%Q1 202604
LPL Financial LLC
CIK 0001403438
$19M416K0.00%Q1 202605
BANK OF AMERICA CORP /DE/
CIK 0000070858
$9M210K0.00%Q1 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$6M142K0.00%Q1 202607
TRUIST FINANCIAL CORP
CIK 0000092230
$6M139K0.01%Q1 202608
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$6M131K0.00%Q1 202609
ROYAL BANK OF CANADA
CIK 0001000275
$6M127K0.00%Q1 202610
HighTower Advisors, LLC
CIK 0001462245
$6M127K0.01%Q1 202611
Willow Financial LLC
CIK 0002077046
$5M117K5.33%Q1 202612
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$5M115K0.00%Q1 202613
UBS Group AG
CIK 0001610520
$4M98K0.00%Q1 202614
Sanctuary Advisors, LLC
CIK 0001777271
$4M89K0.02%Q1 202615
Next Level Private LLC
CIK 0001910366
$4M81K0.78%Q2 202616
D.A. DAVIDSON & CO.
CIK 0001080107
$4M76K0.02%Q2 202617
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$4M83K0.00%Q1 202618
ARKANSAS FINANCIAL GROUP, INC.
CIK 0000764611
$3M70K0.45%Q2 202619
Inspire Advisors, LLC
CIK 0001810558
$3M62K0.23%Q1 202620
Kestra Advisory Services, LLC
CIK 0001830819
$2M46K0.01%Q1 2026
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