Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
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27
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Total 13F shares, excl. options
-
5.77M
-
Shares change
-
-719K
-
Total reported value, excl. options
-
$102M
-
Value change
-
-$11.8M
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Number of buys
-
12
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Number of sells
-
-16
-
Price
-
$17.67
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q4 2022
32 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q4 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 5.77M shares
.
Largest 10 shareholders include Davis Selected Advisers (3.46M shares), MORGAN STANLEY (717K shares), Raymond James Financial Services Advisors, Inc. (518K shares), RAYMOND JAMES & ASSOCIATES (450K shares), Lakeside Advisors, INC. (70.7K shares), Atlas Wealth LLC (66.5K shares), Royal Bank of Canada (59.5K shares), Live Oak Private Wealth LLC (54.3K shares), Kathleen S. Wright Associates Inc. (51.1K shares), and Prospera Financial Services Inc (44K 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.