Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
6,861,475
-
Shares change
-
+36,913
-
Total reported value, excl. options
-
$136,522,704
-
Value change
-
+$837,297
-
Number of buys
-
14
-
Number of sells
-
-16
-
Price
-
$19.89
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2024
35 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q2 2024.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,861,475 shares
.
Largest 10 shareholders include Davis Selected Advisers (3,866,428 shares), Raymond James Financial Services Advisors, Inc. (741,621 shares), MORGAN STANLEY (516,487 shares), RAYMOND JAMES & ASSOCIATES (439,347 shares), COMMONWEALTH EQUITY SERVICES, LLC (179,460 shares), BANK OF AMERICA CORP /DE/ (126,009 shares), Sebold Capital Management, Inc. (113,133 shares), Lunt Capital Management, Inc. (109,421 shares), Lakeside Advisors, INC. (65,500 shares), and UBS Group AG (62,300 shares).
This table shows the top 33 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.