Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
8,309,097
-
Share change
-
+143,107
-
Total reported value
-
$214,871,876
-
Price per share
-
$25.86
-
Number of holders
-
42
-
Value change
-
+$3,727,345
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2025
As of 30 Jun 2025,
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,309,097 shares.
The largest 10 holders included
Davis Selected Advisers, RAYMOND JAMES FINANCIAL INC, INTEGRITY WEALTH ADVISORS, INC., MORGAN STANLEY, STIFEL FINANCIAL CORP, Geneos Wealth Management Inc., COMMONWEALTH EQUITY SERVICES, LLC, Lunt Capital Management, Inc., LPL Financial LLC, and Sebold Capital Management, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2025 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.