Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
6,664,220
-
Shares change
-
+69,178
-
Total reported value, excl. options
-
$123,405,576
-
Value change
-
+$1,294,221
-
Number of buys
-
14
-
Number of sells
-
18
-
Price
-
$18.53
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q4 2023
As of 31 Dec 2023 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,664,220 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Sebold Capital Management, Inc., BANK OF AMERICA CORP /DE/, Lunt Capital Management, Inc., Lakeside Advisors, INC., Live Oak Private Wealth LLC, and ROYAL BANK OF CANADA.
This table shows 36 institutional shareholders of the security as of 31 Dec 2023.
| 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.