13F

Stock

Davis Fundamental Etf Tr

Ticker not mapped · held by 62 managers

Reported value

$249.3M

Holders

62

+13 new · −4 exited

Holders’ est. mark

−$16.2M

Price effect on 48 books still in the name

Largest holder

$95.5M

Davis Selected Advisers

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Davis Selected Advisers2.13M$95.5M−$7.43MCut−$7.42M
MORGAN STANLEY851.7K$38.2M−$2.97MCut−$10.1M
LPL Financial LLC415.6K$18.6M−$1.38MCut−$543.9K
BANK OF AMERICA CORP /DE/209.5K$9.4M−$695.4KCut−$234K
ENVESTNET ASSET MANAGEMENT INC141.9K$6.36MNew
TRUIST FINANCIAL CORP138.9K$6.23MNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO130.9K$5.87M−$317.5KAdded$1.47M
ROYAL BANK OF CANADA127K$5.69M−$180.8KAdded$3.19M
HighTower Advisors, LLC126.9K$5.69M−$442.7KCut−$538.7K
Willow Financial LLC117.4K$5.26MNew
JANE STREET GROUP, LLC115.5K$5.18MNew
UBS Group AG97.9K$4.39M−$317.5KCut−$5.09K
Sanctuary Advisors, LLC89.4K$4.01M−$298.3KCut−$123.2K
RAYMOND JAMES FINANCIAL INC82.9K$3.72M−$289.5KCut−$413.5K
Next Level Private LLC81.7K$3.66M−$285.2KCut−$285.2K
D.A. DAVIDSON & CO.78.3K$3.51M−$273.1KCut−$295.3K
Citadel70.6K$3.17M−$58.7KAdded$2.35M
ARKANSAS FINANCIAL GROUP, INC.61.5K$2.88M−$81.3KAdded$114.7K
Inspire Advisors, LLC61.7K$2.77MNew
Kestra Advisory Services, LLC45.9K$2.06M−$151.4KCut−$40.5K
OSAIC HOLDINGS, INC.28.7K$1.29M−$96.9KCut−$55.9K
Hilltop Holdings Inc.24.5K$1.1M−$85.6KCut−$313.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP23.7K$1.06MNew
COMMONWEALTH EQUITY SERVICES, LLC23.2K$1.04M−$46KAdded$402.1K
SUMMIT WEALTH GROUP LLC / CO22.8K$1.02M−$78.3KCut−$61.9K
J.W. COLE ADVISORS, INC.21.1K$946.3K−$73.7KCut−$180.6K
Geneos Wealth Management Inc.20.9K$935.6K−$72.1KCut−$62.8K
SITTNER & NELSON, LLC20.2K$907.2K−$98.7KCut−$98.7K
Envestnet Portfolio Solutions, Inc.18.5K$829.9KNew
Prospera Financial Services Inc17.8K$796.6K−$62KCut−$83.4K
Atlas Wealth LLC16.8K$755.4K−$58.8KCut−$58.8K
STIFEL FINANCIAL CORP15.4K$689.2K−$53.6KCut−$411.8K
Rockefeller Capital Management L.P.13.9K$622.6K−$35.2KAdded$135.4K
DAVENPORT & Co LLC12.3K$551.9K−$34.2KAdded$78.1K
Melone Private Wealth, LLC11.5K$516.8K−$40.2KCut−$40.2K
Kovack Advisors, Inc.9.44K$423K−$33KCut−$32.9K
Strategic Wealth Investment Group, LLC9.42K$422.3KNew
CAPTRUST FINANCIAL ADVISORS8.07K$362.1K−$28.2KCut−$28.2K
MERCER GLOBAL ADVISORS INC /ADV7.72K$346K−$26.9KCut−$80.1K
Modern Wealth Management, LLC7.31K$330K−$23.2KCut−$132.1K
FLAGSHIP HARBOR ADVISORS, LLC6.12K$274.4K−$21.4KCut−$79.4K
Carson Advisory Inc.5.5K$246.6K−$19.2KCut−$19.2K
Diligent Investors, LLC5.45K$244.2K−$19KCut−$19K
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.5.08K$227.6KNew
Private Advisor Group, LLC5.01K$224.6K−$16.3KCut−$1.53K
&PARTNERS4.81K$215.8KNew
Millstone Evans Group, LLC3.3K$148K−$11.5KCut−$11.5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.55K$114.3KNew
Key Financial Inc2.5K$112K−$8.71KCut−$8.71K
CWM, LLC1.77K$79.4K$78KAdded$79.3K
Capital Investment Advisory Services, LLC1.58K$70.7K−$5.5KCut−$5.5K
Thrivent Financial for Lutherans1.42M$63.9K−$3.13KAdded$22.2K
FIFTH THIRD BANCORP866$38.8KNew
Steward Partners Investment Advisory, LLC723$32.4K−$2.52KCut−$2.52K
Allworth Financial LP715$32.1K−$2.5KCut−$2.5K
PNC Financial Services Group, Inc.349$15.6K−$1.22KCut−$1.22K
Western Wealth Management, LLC192$8.61KNew
Central Pacific Bank - Trust Division80$3.59K−$279Cut−$279
Fidelity37$1.66K−$129Cut−$129
Janney Montgomery Scott LLC25K$1.12K−$73Added$105
Coston, McIsaac & Partners448$20−$0Added$6
WELLS FARGO & COMPANY/MN0$16Cut−$66.6K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.