13FBOX
DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF · 13F 机构持仓分析
期权收益计算器 机构排行
D

DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF

DFNL
持有机构数
63
机构合计市值 (Q2 2026)
$3.22亿
机构合计股数 (Q2 2026)
651.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+56.0万股
26 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-114.9万股
27 · 5 清仓 · ≈
⚖️ 净额
-58.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.22亿
持有机构数
63
新买入
8
加仓
18
减仓
22
清仓
5
持股不变
15
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
戴维斯精选顾问DAVIS SELECTED ADVISERS
0.45%0.44%#3$1.05亿213.1万股$9,553.9万213.1万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#40$4,105.1万83.2万股$4,286.4万94.8万股-11.6万股-12.27%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.06%0.11%#18$3,652.0万74.0万股$6,388.6万142.5万股-68.5万股-48.08%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#37$1,909.4万38.7万股$1,863.4万41.6万股-2.9万股-6.93%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#46$1,840.0万37.3万股$939.5万21.0万股+16.3万股+77.89%加仓
Beacon Harbor Wealth Advisors, Inc.
2.93%#1$1,501.7万29.3万股$00股+29.3万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#42$695.6万14.1万股$636.1万14.2万股-943股-0.66%减仓
Truist金融TRUIST FINANCIAL CORP
0.01%0.01%#27$687.8万13.9万股$623.0万13.9万股+388股+0.28%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#39$658.1万13.3万股$586.8万13.1万股+2,457股+1.88%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#48$641.4万13.0万股$569.4万12.7万股+2,954股+2.33%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#31$617.5万12.5万股$568.9万12.7万股-1,783股-1.41%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#50$543.0万11.0万股$439.2万9.8万股+1.2万股+12.31%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.02%0.02%#23$433.9万8.8万股$400.8万8.9万股-1,488股-1.66%减仓
Next Level Private LLC
0.78%0.83%#2$399.7万8.1万股$366.4万8.2万股-752股-0.92%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.02%0.02%#21$374.6万7.6万股$350.9万7.8万股-2,375股-3.04%减仓
ARKANSAS FINANCIAL GROUP, INC.
0.45%0.4%#4$344.6万7.0万股$288.3万6.1万股+8,339股+13.57%加仓
Inspire Advisors, LLC
0.22%0.23%#6$321.2万6.5万股$276.5万6.2万股+3,393股+5.50%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#49$256.4万5.2万股$371.9万8.3万股-3.1万股-37.37%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#28$233.7万4.7万股$205.6万4.6万股+1,484股+3.24%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#56$233.6万4.7万股$517.9万11.5万股-6.8万股-59.04%减仓
FLOW TRADERS U.S. LLC
0.07%#16$159.5万3.2万股$00股+3.2万股新买入
Hilltop Holdings Inc.
0.12%0.1%#11$155.4万3.1万股$110.0万2.5万股+6,953股+28.35%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.01%<0.01%#29$139.8万2.8万股$83.0万1.9万股+9,816股+53.04%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#43$137.1万2.8万股$128.7万2.9万股-925股-3.22%减仓
SUMMIT WEALTH GROUP LLC / CO
0.09%0.11%#13$111.6万2.3万股$102.3万2.3万股-200股-0.88%减仓
SITTNER & NELSON, LLC
0.35%0.33%#5$109.8万2.2万股$90.7万2.0万股+2,000股+9.88%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#41$106.4万2.2万股$112.0万2.5万股-3,423股-13.71%减仓
Geneos财富管理Geneos Wealth Management Inc.
0.02%0.02%#20$103.0万2.1万股$93.6万2.1万股-1股-0.00%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#45$101.4万2.1万股$104.0万2.3万股-2,638股-11.38%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#59$99.9万2.0万股$106.1万2.4万股-3,418股-14.45%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.02%0.03%#24$94.1万1.9万股$94.6万2.1万股-2,050股-9.71%减仓
繁荣金融服务Prospera Financial Services Inc
0.01%0.01%#25$88.5万1.8万股$79.7万1.8万股+158股+0.89%加仓
Atlas Wealth LLC
0.12%0.23%#12$83.2万1.7万股$75.5万1.7万股00.00%持仓不变
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#51$76.9万1.6万股$68.9万1.5万股+210股+1.37%加仓
Davenport公司DAVENPORT & Co LLC
<0.01%<0.01%#38$76.6万1.6万股$55.2万1.2万股+3,214股+26.11%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#47$69.7万1.4万股$62.3万1.4万股+225股+1.62%加仓
Melone Private Wealth, LLC
0.21%0.21%#7$55.4万1.1万股$51.7万1.2万股-300股-2.60%减仓
Strategic Wealth Investment Group, LLC
0.07%0.05%#15$54.9万1.1万股$42.2万9,419股+1,706股+18.11%加仓
Kovack Advisors, Inc.
0.02%0.02%#19$46.5万9,418股$42.3万9,435股-17股-0.18%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#52$39.9万8,075股$36.2万8,075股00.00%持仓不变
现代财富管理Modern Wealth Management, LLC
<0.01%0.01%#36$36.1万7,308股$33.0万7,308股00.00%持仓不变
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#44$34.2万6,926股$22.5万5,008股+1,918股+38.30%加仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.01%#30$31.5万6,380股$00股+6,380股新买入
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.01%0.01%#26$30.2万6,119股$27.4万6,119股00.00%持仓不变
Carson Advisory Inc.
0.12%0.13%#9$27.2万5,500股$24.7万5,500股00.00%持仓不变
Diligent Investors, LLC
0.06%0.06%#17$26.9万5,446股$24.4万5,446股00.00%持仓不变
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
0.12%0.13%#10$25.5万5,164股$22.8万5,075股+89股+1.75%加仓
DAYMARK WEALTH 合伙人DAYMARK WEALTH PARTNERS, LLC
0.01%#32$24.4万4,942股$00股+4,942股新买入
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#54$23.0万4,664股$34.6万7,717股-3,053股-39.56%减仓
Millstone Evans Group, LLC
0.09%0.09%#14$16.3万3,300股$14.8万3,300股00.00%持仓不变

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