Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
5,999,361
-
Shares change
-
+402,606
-
Total reported value, excl. options
-
$107,012,000
-
Value change
-
+$7,172,163
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$17.84
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2019
19 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q2 2019.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,999,361 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,654,046 shares), MORGAN STANLEY (831,254 shares), Raymond James Financial Services Advisors, Inc. (475,314 shares), CLS Investments, LLC (387,957 shares), RAYMOND JAMES & ASSOCIATES (270,391 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (172,305 shares), ROYAL BANK OF CANADA (88,910 shares), LPL Financial LLC (46,874 shares), Stratos Wealth Partners, LTD. (17,530 shares), and Diligent Investors, LLC (16,575 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.