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 42 institutions that hold shares in the stock, with a total of 9.38 Million shares, which have been reported (via 13F filing form) to have a value of $230 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 12, 2025 Q1 2025 |
3,890,080
shares
|
$95.3 Million
0.53% of portfolio
|
Q1 2025
Added 0.54%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
977,828
shares
|
$24 Million
0.01% of portfolio
|
Q1 2025
Reduced 21.69%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
940,933
shares
|
$23.1 Million
0.0% of portfolio
|
Q1 2025
Added 46.42%
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Jun 02, 2025 Q1 2025 |
749,161
shares
|
$18.4 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
|
$18.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
438,111
shares
|
$10.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
166,733
shares
|
$4.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.99%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
161,871
shares
|
$3.97 Million
0.0% of portfolio
|
Q1 2025
Added 8.65%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
May 05, 2025 Q1 2025 |
138,764
shares
|
$3.4 Million
1.17% of portfolio
|
Q1 2025
Added 7.68%
|
|
|
Optima Capital LLC
Portland, OR |
Jun 12, 2025 Q1 2025 |
135,451
shares
|
$3.32 Million
1.99% of portfolio
|
Q1 2025
Added 283.21%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Apr 28, 2025 Q1 2025 |
103,399
shares
|
$2.53 Million
1.57% of portfolio
|
Q1 2025
Reduced 10.43%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
95,334
shares
|
$2.34 Million
0.01% of portfolio
|
Q1 2025
Added 211.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
85,262
shares
|
$2.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.9%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
64,289
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2025
Added 1.94%
|
|
|
Live Oak Private Wealth LLC
|
Apr 22, 2025 Q1 2025 |
61,912
shares
|
$1.52 Million
0.24% of portfolio
|
Q1 2025
Added 3.39%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
60,626
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Added 1.28%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Apr 28, 2025 Q1 2025 |
59,095
shares
|
$1.45 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Lakeside Advisors, Inc.
Seattle, WA |
Apr 30, 2025 Q1 2025 |
58,500
shares
|
$1.43 Million
0.91% of portfolio
|
Q1 2025
Reduced 3.31%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
54,333
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.44%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
51,165
shares
|
$1.25 Million
0.04% of portfolio
|
Q1 2025
Reduced 5.8%
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
48,027
shares
|
$1.18 Million
0.03% of portfolio
|
Q1 2025
Added 1.04%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
May 08, 2025 Q1 2025 |
43,785
shares
|
$1.07 Million
0.59% of portfolio
|
Q4 2024
Reduced 8.86%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
42,771
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kathleen S. Wright Associates Inc.
|
May 05, 2025 Q1 2025 |
36,603
shares
|
$896,773
0.34% of portfolio
|
Q1 2025
Reduced 5.91%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
35,113
shares
|
$860,268
0.01% of portfolio
|
Q4 2022
Added 8.41%
|