DFNL — DAVIS SELECT FINANCIAL ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding DFNL (DAVIS SELECT FINANCIAL ETF) in their latest 13F filings, with a combined reported value of $64.90M across 1.31M shares. That is +6.9% by share count (+84.50K shares) versus the previous quarter, while reported value moved +17.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 831.59K | $41.05M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 372.73K | $18.40M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 109.99K | $5.43M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 70.60K | $3.17M | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 24.51K | $741.83K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 349 | $17.23K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2026 | 37 | $1.66K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2024 | 31 | $1.18K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $46 | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $46
Fully Exited (vs previous quarter)
- Citadel Advisors sold 70.60K sh · $3.17M
- Fidelity Management & Research (FMR) sold 37 sh · $1.66K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 702.24K | 724.67K | 782.47K | 676.86K | 722.17K | 789.99K | 762.27K | 761.16K | 762.00K | 734.48K | 754.22K | 789.03K | 783.27K | 855.32K | 951.05K | 936.90K | 947.90K | 998.16K | 851.70K | 831.59K |
| Bank of America Corp | 38.14K | 50.34K | 144.45K | 146.16K | 177.51K | 173.09K | 178.30K | 190.19K | 189.69K | 191.21K | 71.34K | 146.11K | 147.79K | 147.58K | 161.93K | 192.24K | 199.10K | 199.24K | 209.53K | 372.73K |
| UBS Group AG | 247.88K | 107.27K | 111.20K | 101.22K | 132.31K | 119.49K | 113.00K | 111.29K | 103.90K | 97.73K | 73.56K | 71.92K | 84.27K | 84.73K | 165.29K | 96.01K | 96.69K | 90.97K | 97.94K | 109.99K |
| PNC Financial Services | — | — | — | — | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 149 | 149 | 349 | 349 | 349 |
| Wells Fargo & Co | 2.80K | 82.91K | 94.80K | 81.17K | 63.95K | 176 | 758 | 758 | 155 | 301 | 301 | 1 | 1 | 27 | — | 500 | 1.10K | 1.38K | — | 1 |
| Citadel Advisors | 16.88K | 28.18K | 9.20K | — | 8.49K | — | — | — | 16.66K | — | 25.25K | — | — | — | 23.52K | 11.20K | — | 16.82K | 70.60K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | 37 | 37 | — |
| JPMorgan Chase & Co | — | — | — | 87 | — | — | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 24.51K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details