Davis Select Financial ETF ETF is a security (CUSIP 23908L108) tracked across SEC portfolio filings. 68 institutional managers reported $254.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $36.4M via N-PORT as of 2021-10-31.
Showing 15 of 68 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Davis Selected Advisers | TUCSON, AZ | $95.5M | 2,130,666 |
| MORGAN STANLEY | NEW YORK, NY | $38.2M | 851,699 |
| LPL Financial LLC | FORT MILL, SC | $18.6M | 415,571 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $9.4M | 209,529 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $7.0M | 140,912 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $6.9M | 139,337 |
| HighTower Advisors, LLC | CHICAGO, IL | $6.2M | 125,084 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $5.9M | 130,860 |
| Royal Bank of Canada | TORONTO, A6 | $5.7M | 126,975 |
| Willow Financial LLC | ROGERS, AR | $5.3M | 117,411 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $5.2M | 115,498 |
| UBS Group AG | Zurich, V8 | $4.4M | 97,939 |
| Sanctuary Advisors, LLC | INDIANAPOLIS, IN | $4.0M | 89,380 |
| Next Level Private LLC | HARRISON, NY | $4.0M | 80,971 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $3.7M | 75,878 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CLS Global Diversified Equity Fund | AdvisorOne Funds | $36.4M | 1061.63% |