Institutional Ownership Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT). We have compiled data on the 43 institutions that hold shares in the stock, with a total of 9.29 Million shares, which have been reported (via 13F filing form) to have a value of $241 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 08, 2025 Q2 2025 |
3,890,080
shares
|
$101 Million
0.55% of portfolio
|
Q1 2025
Added 0.54%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
977,828
shares
|
$25.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 21.69%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
940,933
shares
|
$24.4 Million
0.0% of portfolio
|
Q1 2025
Added 46.42%
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Jun 02, 2025 Q1 2025 |
749,161
shares
|
$19.4 Million
12.69% of portfolio
|
Q1 2025
Added 2.36%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
738,806
shares
|
$19.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
438,111
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
161,871
shares
|
$4.19 Million
0.0% of portfolio
|
Q1 2025
Added 8.65%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
156,904
shares
|
$4.06 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.9%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Jul 28, 2025 Q2 2025 |
140,067
shares
|
$3.63 Million
1.39% of portfolio
|
Q2 2025
Added 0.94%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Aug 05, 2025 Q2 2025 |
101,939
shares
|
$2.64 Million
1.62% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
95,334
shares
|
$2.47 Million
0.01% of portfolio
|
Q1 2025
Added 211.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
85,262
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.9%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
64,289
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Added 1.94%
|
|
|
Optima Capital LLC
Portland, OR |
Jul 14, 2025 Q2 2025 |
63,948
shares
|
$1.66 Million
0.89% of portfolio
|
Q2 2025
Reduced 52.79%
|
|
|
Live Oak Private Wealth LLC
|
Aug 04, 2025 Q2 2025 |
61,876
shares
|
$1.6 Million
0.25% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Aug 05, 2025 Q2 2025 |
61,083
shares
|
$1.58 Million
0.88% of portfolio
|
Q2 2025
Added 39.51%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
60,626
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2025
Added 1.28%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
59,711
shares
|
$1.55 Million
0.14% of portfolio
|
Q2 2025
Added 1.04%
|
|
|
Lakeside Advisors, Inc.
Seattle, WA |
Jul 23, 2025 Q2 2025 |
56,000
shares
|
$1.45 Million
0.96% of portfolio
|
Q2 2025
Reduced 4.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
54,333
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.44%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
51,165
shares
|
$1.33 Million
0.04% of portfolio
|
Q1 2025
Reduced 5.8%
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
45,204
shares
|
$1.17 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.88%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
42,771
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Signature Estate & Investment Advisors LLC
|
Jul 29, 2025 Q2 2025 |
28,766
shares
|
$745,039
0.02% of portfolio
|
Q2 2025
Added 8.47%
|
|
|
Kathleen S. Wright Associates Inc.
|
Jul 31, 2025 Q2 2025 |
27,803
shares
|
$720,097
0.29% of portfolio
|
Q2 2025
Reduced 24.04%
|