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 32 institutions that hold shares in the stock, with a total of 6.82 Million shares, which have been reported (via 13F filing form) to have a value of $136 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 14, 2024 Q1 2024 |
3,866,428
shares
|
$76.9 Million
0.42% of portfolio
|
Q1 2024
Reduced 1.29%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
746,439
shares
|
$14.8 Million
0.02% of portfolio
|
Q1 2024
Added 24.64%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
507,946
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.27%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
447,163
shares
|
$8.89 Million
0.01% of portfolio
|
Q1 2024
Added 3.29%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
124,285
shares
|
$2.47 Million
0.0% of portfolio
|
Q1 2024
Added 487.75%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
120,986
shares
|
$2.41 Million
0.0% of portfolio
|
Q1 2024
Added 15.09%
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Apr 11, 2024 Q1 2024 |
115,316
shares
|
$2.29 Million
1.5% of portfolio
|
Q1 2024
Added 1.38%
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Apr 23, 2024 Q1 2024 |
101,217
shares
|
$2.01 Million
0.97% of portfolio
|
Q1 2024
Added 14.2%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
81,211
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2024
Added 121.08%
|
|
Lakeside Advisors, Inc.
Seattle, WA |
Apr 29, 2024 Q1 2024 |
67,500
shares
|
$1.34 Million
0.87% of portfolio
|
Q1 2024
Reduced 1.75%
|
|
Live Oak Private Wealth LLC
|
Apr 23, 2024 Q1 2024 |
63,937
shares
|
$1.27 Million
0.22% of portfolio
|
Q1 2024
Reduced 0.76%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
62,810
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2024
Added 11.94%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
59,868
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
56,016
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2024
Added 27.08%
|
|
Atlas Wealth LLC
Cincinnati, OH |
May 10, 2024 Q1 2024 |
48,732
shares
|
$969,279
0.46% of portfolio
|
Q1 2024
Added 3.39%
|
|
Prospera Financial Services Inc
|
Feb 14, 2024 Q4 2023 |
46,844
shares
|
$931,727
0.03% of portfolio
|
Q4 2023
Added 14.75%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
41,450
shares
|
$824,440
0.0% of portfolio
|
Q1 2024
Added 16.13%
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
37,001
shares
|
$735,949
0.01% of portfolio
|
Q1 2024
Added 42.92%
|
|
Kathleen S. Wright Associates Inc.
|
Apr 17, 2024 Q1 2024 |
36,291
shares
|
$721,827
0.33% of portfolio
|
Q1 2024
Reduced 28.16%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
35,113
shares
|
$698,397
0.01% of portfolio
|
Q4 2022
Added 8.41%
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
27,502
shares
|
$547,014
0.01% of portfolio
|
Q1 2024
New holding
|
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
Apr 17, 2024 Q1 2024 |
26,855
shares
|
$534,145
0.1% of portfolio
|
Q4 2023
Reduced 1.24%
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Apr 26, 2024 Q1 2024 |
26,735
shares
|
$531,759
0.29% of portfolio
|
Q1 2024
Added 4.86%
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
20,159
shares
|
$400,962
0.02% of portfolio
|
Q1 2024
Added 27.02%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
18,450
shares
|
$366,970
0.0% of portfolio
|
Q1 2024
Reduced 4.77%
|