Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
7,083,562
-
Share change
-
+433,621
-
Total reported value
-
$105,571,000
-
Price per share
-
$14.90
-
Number of holders
-
23
-
Value change
-
+$6,288,538
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q1 2020
As of 31 Mar 2020,
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,083,562 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, MORGAN STANLEY, CLS Investments, LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, ROYAL BANK OF CANADA, and TRUIST FINANCIAL CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.