Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
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27
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Total 13F shares, excl. options
-
6.39M
-
Shares change
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+156K
-
Total reported value, excl. options
-
$95M
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Value change
-
+$1.93M
-
Number of buys
-
9
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Number of sells
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-19
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Price
-
$14.87
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2022
31 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q3 2022.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.39M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3.9M shares), Raymond James Financial Services Advisors, Inc. (612K shares), MORGAN STANLEY (541K shares), RAYMOND JAMES & ASSOCIATES (437K shares), JANE STREET GROUP, LLC (269K shares), Kathleen S. Wright Associates Inc. (99.1K shares), Lakeside Advisors, INC. (71.7K shares), ROYAL BANK OF CANADA (71.6K shares), Live Oak Private Wealth LLC (54.8K shares), and Gladstone Institutional Advisory LLC (50K shares).
This table shows the top 27 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.