Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
6,445,961
-
Shares change
-
-476,299
-
Total reported value, excl. options
-
$121,530,989
-
Value change
-
-$8,977,220
-
Number of buys
-
14
-
Number of sells
-
-10
-
Price
-
$18.85
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2023
29 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q2 2023.
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 6,445,961 shares
.
Largest 10 shareholders include Davis Selected Advisers (3,893,199 shares), MORGAN STANLEY (584,430 shares), Raymond James Financial Services Advisors, Inc. (508,081 shares), RAYMOND JAMES & ASSOCIATES (440,574 shares), JANE STREET GROUP, LLC (150,648 shares), Lunt Capital Management, Inc. (87,541 shares), Sebold Capital Management, Inc. (82,814 shares), Lakeside Advisors, INC. (70,700 shares), Royal Bank of Canada (65,113 shares), and Orion Porfolio Solutions, LLC (62,931 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.