DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SELCT INTL ETF
Total 13F shares
1,851,939
Share change
+1,370,607
Total reported value
$35,596,000
Price per share
$19.23
Number of holders
9
Value change
+$26,331,847
Number of buys
8
Number of sells
2

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2018

As of 30 Jun 2018 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,851,939 shares of stock of the company.
Largest 9 holders included DAVIS SELECTED ADVISERS, COBBLESTONE CAPITAL ADVISORS LLC /NY/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CLS Investments, LLC, LPL Financial LLC, Diligent Investors, LLC, ROYAL BANK OF CANADA, Stratos Wealth Partners, LTD., and BENJAMIN F. EDWARDS & COMPANY, INC..
This table shows 9 institutional shareholders of the security as of 30 Jun 2018.
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.