Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
5,770,460
-
Share change
-
-718,560
-
Total reported value
-
$101,963,309
-
Price per share
-
$17.67
-
Number of holders
-
27
-
Value change
-
-$11,837,540
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q4 2022
As of 31 Dec 2022,
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,770,460 shares.
The largest 10 holders included
Davis Selected Advisers, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Lakeside Advisors, INC., Atlas Wealth LLC, Royal Bank of Canada, Live Oak Private Wealth LLC, Kathleen S. Wright Associates Inc., and Prospera Financial Services Inc.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2022 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.