SEC 13F Intelligence

DAVIS FUNDAMENTAL ETF TR

CUSIP 23908L207

Davis Fundamental Etf Tr has 75 institutional holders in Filings Flow’s 13F database, together reporting 16.29M shares worth $827M as of Q1 2026. The largest reported holders are Morgan Stanley, Davis Selected Advisers, and Bank Of America Corp /De/.

Institutional Holders
75
Q1 2026
Reported Value
$827M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 21Q4 ’18Q1 ’19: 19Q2 ’19: 24Q2 ’19Q3 ’19: 26Q2 ’21: 36Q2 ’21Q4 ’21: 43Q4 ’22: 42Q4 ’22Q4 ’25: 67Q1 ’26: 75Q1 ’26Q2 ’26: 9filingsflow.com
Total reported value
Q4 ’18: $264MQ4 ’18Q1 ’19: $91MQ2 ’19: $103MQ2 ’19Q3 ’19: $109MQ2 ’21: $192MQ2 ’21Q4 ’21: $1.7BQ4 ’22: $164MQ4 ’22Q4 ’25: $747MQ1 ’26: $827MQ1 ’26Q2 ’26: $86Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ODonnell Financial Services, LLC$290M AUM7.10%$21M406.6KQ1 2026OLDER
Melone Private Wealth, LLC$263M AUM7.01%$18M327.8KQ2 2026
Next Level Private LLC$511M AUM5.08%$26M461.9KQ2 2026
Lunt Capital Management, Inc.$260M AUM3.05%$8M156.6KQ1 2026OLDER
Per Stirling Capital Management, LLC.$905M AUM1.44%$12M251.4KQ3 2025OLDER
Dorato Capital Management$135M AUM1.19%$2M30.8KQ1 2026OLDER
DAVIS SELECTED ADVISERS$21.8B AUM0.79%$173M3.40MQ1 2026OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.41%$1M23.2KQ3 2025OLDER
Lantz Financial LLC$546M AUM0.33%$2M32.4KQ2 2026
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.26%$2M47.9KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.23%$7M137.1KQ1 2026OLDER
WJ Wealth Management, LLC$214M AUM0.19%$410,9988.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.18%$46M912.0KQ1 2026OLDER
Summit Investment Advisory Services, LLC$269M AUM0.16%$427,3578.4KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.13%$5M106.7KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.11%$3M53.5KQ1 2026OLDER
Birchwood Financial Partners, Inc.$104M AUM0.11%$110,5122.2KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.11%$9M169.5KQ1 2026OLDER
Blume Capital Management, Inc.$588M AUM0.10%$615,22312.1KQ1 2026OLDER
Great Point Wealth Advisors, LLC$542M AUM0.07%$391,2647.7KQ1 2026OLDER
CapWealth Advisors, LLC$1.3B AUM0.07%$956,75318.9KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.04%$7M140.1KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.04%$1M24.7KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.03%$473,2529.3KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.03%$859,68816.9KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.02%$38,968768Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.02%$269,4805.3KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.02%$606,53910.8KQ2 2026
Sigma Planning Corp$3.6B AUM0.02%$581,87911.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$45M888.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$220M4.31MQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$518,86710.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$8M159.2KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M24.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$33M658.9KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M31.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M35.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$39M772.5KQ2 2026
STIFEL FINANCIAL CORP$108.8B AUM0.01%$8M149.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$83M1.63MQ1 2026OLDER
VSM Wealth Advisory, LLC$335M AUM0.01%$19,687388Q1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.01%$517,04110.2KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.01%$983,95019.4KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$3M53.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$30M590.8KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$250,6724.9KQ1 2026OLDER
Game Plan Financial Advisors, LLC$222M AUM0.00%$8,575169Q1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$335,9476.6KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$286,1235.6KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$10,482205Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$135,2222.7KQ1 2026OLDER
Kozak & Associates, Inc.$576M AUM0.00%$15,638276Q2 2026
Waverly Advisors, LLC$13.4B AUM0.00%$263,7985.5KQ3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$484,2129.5KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M23.5KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$53,2761.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M30.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M21.2KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$972,48319.2KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$296,5755.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$289,0115.7KQ2 2026
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$14,045250Q2 2026
COMERICA BANK$25.1B AUM0.00%$224,1654.4KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$67,2311.3KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M122.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M79.3KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$237,3474.7KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$329,5066.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$15,000267Q2 2026
Baird Financial Group, Inc.$64.0B AUM0.00%$269,1255.3KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$215,9264.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$348,4806.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M51.2KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$14,940312Q3 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$3,50169Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$50,487995Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$5,113100Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M20.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$47929Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$12,373242Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$25,370500Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$36,376730Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.