Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
2,796,217
-
Share change
-
+944,278
-
Total reported value
-
$51,050,000
-
Price per share
-
$18.26
-
Number of holders
-
14
-
Value change
-
+$17,240,891
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2018
As of 30 Sep 2018,
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,796,217 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, COBBLESTONE CAPITAL ADVISORS LLC /NY/, LPL Financial LLC, CITADEL ADVISORS LLC, CLS Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Diligent Investors, LLC, and Stratos Wealth Partners, LTD..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.