DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SELCT INTL ETF
Total 13F shares
7,251,960
Share change
-3,244,542
Total reported value
$127,785,000
Price per share
$17.62
Number of holders
35
Value change
-$57,520,884
Number of buys
20
Number of sells
16

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q1 2022

As of 31 Mar 2022 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,251,960 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, OLD MISSION CAPITAL LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, Kathleen S. Wright Associates Inc., BANK OF AMERICA CORP /DE/, Brinker Capital Investments, LLC, and ROYAL BANK OF CANADA.
This table shows 35 institutional shareholders of the security as of 31 Mar 2022.
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.