Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
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35
-
Total 13F shares, excl. options
-
6.64M
-
Shares change
-
+81.3K
-
Total reported value, excl. options
-
$123M
-
Value change
-
+$1.51M
-
Number of buys
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14
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Number of sells
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-17
-
Price
-
$18.53
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q4 2023
36 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q4 2023.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.64M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3.92M shares), MORGAN STANLEY (607K shares), Raymond James Financial Services Advisors, Inc. (599K shares), RAYMOND JAMES & ASSOCIATES (433K shares), Sebold Capital Management, Inc. (114K shares), BANK OF AMERICA CORP /DE/ (105K shares), Lunt Capital Management, Inc. (88.6K shares), Lakeside Advisors, INC. (68.7K shares), Live Oak Private Wealth LLC (64.4K shares), and ROYAL BANK OF CANADA (56.1K shares).
This table shows the top 35 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.