Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
6,445,961
-
Share change
-
-476,299
-
Total reported value
-
$121,530,989
-
Price per share
-
$18.85
-
Number of holders
-
27
-
Value change
-
-$8,977,220
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2023
As of 30 Jun 2023,
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
6,445,961 shares.
The largest 10 holders included
Davis Selected Advisers, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, Lunt Capital Management, Inc., Sebold Capital Management, Inc., Lakeside Advisors, INC., Royal Bank of Canada, and Orion Porfolio Solutions, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 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.