Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
11,060,631
-
Share change
-
+425,624
-
Total reported value
-
$257,589,000
-
Price per share
-
$23.29
-
Number of holders
-
30
-
Value change
-
+$9,864,683
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2021
As of 30 Jun 2021,
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,060,631 shares.
The largest 10 holders included
MORGAN STANLEY, DAVIS SELECTED ADVISERS, RAYMOND JAMES & ASSOCIATES, Brinker Capital Investments, LLC, Raymond James Financial Services Advisors, Inc., Mutual Advisors, LLC, UBS Group AG, COBBLESTONE CAPITAL ADVISORS LLC /NY/, ROYAL BANK OF CANADA, and Janney Montgomery Scott LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2021 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.