Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SELCT INTL ETF
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Total 13F shares
-
8,183,312
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Share change
-
+27,060
-
Total reported value
-
$189,128,413
-
Price per share
-
$23.11
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Number of holders
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39
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Value change
-
+$928,176
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Number of buys
-
16
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Number of sells
-
19
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q1 2025
As of 31 Mar 2025 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,183,312 shares of stock of the company.
Largest 10 holders included Davis Selected Advisers, RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, INTEGRITY WEALTH ADVISORS, INC., COMMONWEALTH EQUITY SERVICES, LLC, STIFEL FINANCIAL CORP, Lunt Capital Management, Inc., OPTIMA CAPITAL LLC, Sebold Capital Management, Inc., and OLD MISSION CAPITAL LLC.
This table shows 39 institutional shareholders of the security as of 31 Mar 2025.
| 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.