Institutional Ownership Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 9.3 Million shares, which have been reported (via 13F filing form) to have a value of $219 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Feb 07, 2025 Q4 2024 |
3,869,214
shares
|
$91.1 Million
0.5% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,248,714
shares
|
$29.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
738,806
shares
|
$17.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Feb 13, 2025 Q4 2024 |
731,914
shares
|
$17.2 Million
11.65% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
642,639
shares
|
$15.1 Million
0.0% of portfolio
|
Q4 2024
Added 29.11%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
438,111
shares
|
$10.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
Feb 14, 2025 Q4 2024 |
185,434
shares
|
$4.37 Million
3.22% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
177,358
shares
|
$4.18 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.17%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
148,989
shares
|
$3.51 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Jan 24, 2025 Q4 2024 |
128,871
shares
|
$3.03 Million
1.1% of portfolio
|
Q4 2024
Added 8.28%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Jan 14, 2025 Q4 2024 |
115,443
shares
|
$2.72 Million
1.69% of portfolio
|
Q4 2024
Reduced 2.41%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
91,578
shares
|
$2.16 Million
0.0% of portfolio
|
Q4 2024
Added 77.46%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
63,065
shares
|
$1.49 Million
0.0% of portfolio
|
Q4 2024
Added 0.11%
|
|
|
Lakeside Advisors, Inc.
Seattle, WA |
Feb 03, 2025 Q4 2024 |
60,500
shares
|
$1.42 Million
0.89% of portfolio
|
Q4 2024
Reduced 6.64%
|
|
|
Live Oak Private Wealth LLC
|
Jan 28, 2025 Q4 2024 |
59,881
shares
|
$1.41 Million
0.23% of portfolio
|
Q4 2024
Reduced 2.05%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
59,862
shares
|
$1.41 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.03%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
56,860
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.14%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
53,623
shares
|
$1.26 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
53,319
shares
|
$1.26 Million
0.12% of portfolio
|
Q4 2024
Added 16.29%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
47,533
shares
|
$1.12 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.88%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Feb 11, 2025 Q4 2024 |
43,785
shares
|
$1.03 Million
0.54% of portfolio
|
Q4 2024
Reduced 8.86%
|
|
|
Kathleen S. Wright Associates Inc.
|
Jan 24, 2025 Q4 2024 |
38,903
shares
|
$916,165
0.35% of portfolio
|
Q4 2024
Added 7.14%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
36,755
shares
|
$865,580
0.0% of portfolio
|
Q4 2024
Reduced 20.75%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
35,113
shares
|
$826,911
0.01% of portfolio
|
Q4 2022
Added 8.41%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
30,572
shares
|
$719,970
0.0% of portfolio
|
Q4 2024
Added 38.72%
|