Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
6,794,292
-
Shares change
-
-67,183
-
Total reported value, excl. options
-
$163,180,861
-
Value change
-
-$1,606,162
-
Number of buys
-
13
-
Number of sells
-
-16
-
Price
-
$24.02
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2024
35 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q3 2024.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,794,292 shares
.
Largest 10 shareholders include Davis Selected Advisers (3,866,428 shares), Raymond James Financial Services Advisors, Inc. (738,806 shares), MORGAN STANLEY (497,729 shares), RAYMOND JAMES & ASSOCIATES (438,111 shares), COMMONWEALTH EQUITY SERVICES, LLC (179,459 shares), Lunt Capital Management, Inc. (119,019 shares), Sebold Capital Management, Inc. (118,289 shares), BANK OF AMERICA CORP /DE/ (65,460 shares), Lakeside Advisors, INC. (64,800 shares), and UBS Group AG (62,993 shares).
This table shows the top 34 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.