DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
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
6.5%
vs prior quarter
13F value held
$230M
49.0% inst. owned
of float
Holders
66
-50 QoQ
filers reporting
Activity
+94 / −86
+900 added · −806 reduced
this quarter
Concentration
41.48%
DAVIS SELECTED ADVISERS #1
top holder share
AI Holders Summary · Q1 2026

66 institutions reported DFNL in Q1 2026. DAVIS SELECTED ADVISERS leads at 41.5% of the visible book. -50 net institutions QoQ — distribution reading.

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 2026
02
MORGAN STANLEY
CIK 0000895421
$38M852K0.00%Q1 2026
03
LPL Financial LLC
CIK 0001403438
$19M416K0.00%Q1 2026
04
BANK OF AMERICA CORP /DE/
CIK 0000070858
$9M210K0.00%Q1 2026
05
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$6M142K0.00%Q1 2026
06
TRUIST FINANCIAL CORP
CIK 0000092230
$6M139K0.01%Q1 2026
07
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$6M131K0.00%Q1 2026
08
ROYAL BANK OF CANADA
CIK 0001000275
$6M127K0.00%Q1 2026
09
HighTower Advisors, LLC
CIK 0001462245
$6M127K0.01%Q1 2026
10
Willow Financial LLC
CIK 0002077046
$5M117K5.33%Q1 2026
11
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$5M115K0.00%Q1 2026
12
UBS Group AG
CIK 0001610520
$4M98K0.00%Q1 2026
13
Sanctuary Advisors, LLC
CIK 0001777271
$4M89K0.02%Q1 2026
14
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$4M83K0.00%Q1 2026
15
Next Level Private LLC
CIK 0001910366
$4M82K0.83%Q1 2026
16
D.A. DAVIDSON & CO.
CIK 0001080107
$4M78K0.02%Q1 2026
17
ARKANSAS FINANCIAL GROUP, INC.
CIK 0000764611
$3M61K0.40%Q1 2026
18
Inspire Advisors, LLC
CIK 0001810558
$3M62K0.23%Q1 2026
19
Kestra Advisory Services, LLC
CIK 0001830819
$2M46K0.01%Q1 2026
20
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M29K0.00%Q1 2026
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