Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
6,761,041
-
Share change
-
-63,433
-
Total reported value
-
$162,382,318
-
Price per share
-
$24.02
-
Number of holders
-
33
-
Value change
-
-$1,516,105
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2024
As of 30 Sep 2024,
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,761,041 shares.
The largest 10 holders included
Davis Selected Advisers, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, Lunt Capital Management, Inc., Sebold Capital Management, Inc., BANK OF AMERICA CORP /DE/, Lakeside Advisors, INC., and UBS Group AG.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2024 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.