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 35 institutions that hold shares in the stock, with a total of 6.8 Million shares, which have been reported (via 13F filing form) to have a value of $154 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 08, 2024 Q3 2024 |
3,866,428
shares
|
$87.5 Million
0.53% of portfolio
|
Q1 2024
Reduced 1.29%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
738,806
shares
|
$16.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
497,729
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
438,111
shares
|
$9.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
179,459
shares
|
$4.06 Million
0.01% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Oct 24, 2024 Q3 2024 |
119,019
shares
|
$2.69 Million
1.34% of portfolio
|
Q3 2024
Added 8.77%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Oct 21, 2024 Q3 2024 |
118,289
shares
|
$2.68 Million
1.87% of portfolio
|
Q3 2024
Added 4.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
65,460
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.05%
|
|
|
Lakeside Advisors, Inc.
Seattle, WA |
Oct 28, 2024 Q3 2024 |
64,800
shares
|
$1.47 Million
1.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
62,993
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
62,377
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Live Oak Private Wealth LLC
|
Oct 22, 2024 Q3 2024 |
61,137
shares
|
$1.38 Million
0.25% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
51,606
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
48,446
shares
|
$1.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Nov 14, 2024 Q3 2024 |
48,044
shares
|
$1.09 Million
0.5% of portfolio
|
Q3 2024
Reduced 6.21%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
46,377
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.42%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
45,852
shares
|
$1.04 Million
0.12% of portfolio
|
Q3 2024
Added 249.86%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 11, 2024 Q3 2024 |
36,309
shares
|
$822,035
0.35% of portfolio
|
Q2 2024
Added 0.05%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
35,113
shares
|
$794,958
0.01% of portfolio
|
Q4 2022
Added 8.41%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
33,251
shares
|
$752,802
0.01% of portfolio
|
Q3 2024
Reduced 10.13%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
27,686
shares
|
$626,811
0.34% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
26,549
shares
|
$601,069
0.01% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,550
shares
|
$510,532
0.0% of portfolio
|
Q3 2024
Reduced 57.58%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
22,038
shares
|
$498,940
0.01% of portfolio
|
Q3 2024
Added 71.21%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
20,116
shares
|
$455,426
0.02% of portfolio
|
Q3 2024
Added 0.22%
|