Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
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27
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Total 13F shares, excl. options
-
6,389,853
-
Shares change
-
+155,782
-
Total reported value, excl. options
-
$95,016,044
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Value change
-
+$1,928,953
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Number of buys
-
9
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Number of sells
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19
-
Price
-
$14.87
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2022
As of 30 Sep 2022 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,389,853 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, Kathleen S. Wright Associates Inc., Lakeside Advisors, INC., ROYAL BANK OF CANADA, Live Oak Private Wealth LLC, and Gladstone Institutional Advisory LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 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.