Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
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33
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Total 13F shares, excl. options
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6.76M
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Shares change
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-63.4K
-
Total reported value, excl. options
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$162M
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Value change
-
-$1.52M
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Number of buys
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13
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Number of sells
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-15
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Price
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$24.02
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2024
34 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q3 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 6.76M shares
.
Largest 10 shareholders include Davis Selected Advisers (3.87M shares), Raymond James Financial Services Advisors, Inc. (739K shares), MORGAN STANLEY (498K shares), RAYMOND JAMES & ASSOCIATES (438K shares), COMMONWEALTH EQUITY SERVICES, LLC (179K shares), Lunt Capital Management, Inc. (119K shares), Sebold Capital Management, Inc. (118K shares), BANK OF AMERICA CORP /DE/ (65.5K shares), Lakeside Advisors, INC. (64.8K shares), and UBS Group AG (63K 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.