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 |
|---|---|---|---|---|---|
|
Signature Estate & Investment Advisors LLC
|
May 15, 2025 Q1 2025 |
26,520
shares
|
$649,740
0.02% of portfolio
|
Q1 2025
Reduced 2.22%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
17,322
shares
|
$424,389
0.0% of portfolio
|
Q1 2025
Reduced 12.29%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
16,700
shares
|
$409,150
0.0% of portfolio
|
Q1 2025
Reduced 4.3%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
15,387
shares
|
$376,981
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
13,735
shares
|
$336,507
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Apr 28, 2025 Q1 2025 |
11,515
shares
|
$282,117
0.15% of portfolio
|
Q1 2025
Reduced 58.72%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
9,873
shares
|
$241,888
0.01% of portfolio
|
Q1 2025
Reduced 43.99%
|
|
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
May 15, 2025 Q1 2025 |
9,000
shares
|
$220,500
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Silicon Valley Capital Partners
|
May 28, 2025 Q1 2025 |
8,275
shares
|
$202,737
0.02% of portfolio
|
Q4 2024
Added 2.32%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
7,057
shares
|
$172,896
0.0% of portfolio
|
Q4 2024
Added 22.2%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
May 13, 2025 Q1 2025 |
2,000
shares
|
$49,000
0.02% of portfolio
|
Q2 2022
New holding
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Apr 22, 2025 Q1 2025 |
1,000
shares
|
$24,500
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
585
shares
|
$14,332
0.0% of portfolio
|
Q1 2025
Added 51.16%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
550
shares
|
$13,475
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
294
shares
|
$7,203
0.0% of portfolio
|
Q4 2024
Reduced 25.19%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
255
shares
|
$6,247
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|