DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SELCT INTL ETF
Total 13F shares
10,635,007
Share change
+344,547
Total reported value
$254,187,390
Price per share
$23.90
Number of holders
30
Value change
+$8,244,308
Number of buys
22
Number of sells
11

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q1 2021

As of 31 Mar 2021, DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,635,007 shares. The largest 10 holders included MORGAN STANLEY, DAVIS SELECTED ADVISERS, RAYMOND JAMES & ASSOCIATES, Brinker Capital Investments, LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, COBBLESTONE CAPITAL ADVISORS LLC /NY/, Mutual Advisors, LLC, ROYAL BANK OF CANADA, and Janney Montgomery Scott LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2021 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.