DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / SELCT INTL ETF
Number of holders
42
Total 13F shares, excl. options
8,309,097
Shares change
+143,107
Total reported value, excl. options
$214,871,876
Value change
+$3,727,338
Number of buys
17
Number of sells
15
Price
$25.86

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2025

As of 30 Jun 2025 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,309,097 shares of stock of the company.
Largest 10 holders included Davis Selected Advisers, RAYMOND JAMES FINANCIAL INC, INTEGRITY WEALTH ADVISORS, INC., MORGAN STANLEY, STIFEL FINANCIAL CORP, Geneos Wealth Management Inc., COMMONWEALTH EQUITY SERVICES, LLC, Lunt Capital Management, Inc., LPL Financial LLC, and Sebold Capital Management, Inc..
This table shows 42 institutional shareholders of the security as of 30 Jun 2025.
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.