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Davis Fundamental Etf Tr select finl shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Davis Fundamental Etf Tr select finl

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr select finl held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $703k 19k 36.99
2024-06-30 $632k 19k 33.21
2024-03-31 $667k 20k 33.32

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
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Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
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Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Davis Fundamental Etf Tr select finl

Davis Selected Advisers
Morgan Stanley
LPL Financial
Bank of America Corporation
Next Level Private
D.A. Davidson & Co.
Sanctuary Advisors
HighTower Advisors
Royal Bank of Canada
Commonwealth Equity Services
Stratos Wealth Partners
Susquehanna International
Raymond James Financial Services Advisors
Advisor Group Holdings
Prospera Financial Services

View all funds holding Davis Fundamental Etf Tr select finl