DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SELCT INTL ETF
Total 13F shares
481,332
Share change
+481,332
Total reported value
$9,453,000
Price per share
$19.63
Number of holders
5
Value change
+$9,453,009
Number of buys
5

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q1 2018

As of 31 Mar 2018, DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 481,332 shares. The largest 5 holders included DAVIS SELECTED ADVISERS, JANE STREET GROUP, LLC, Diligent Investors, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., and Stratos Wealth Partners, LTD.. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
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.