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 47 institutions that hold shares in the stock, with a total of 9.51 Million shares, which have been reported (via 13F filing form) to have a value of $265 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
17,322
shares
|
$481,724
0.0% of portfolio
|
Q1 2025
Reduced 12.29%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
17,261
shares
|
$480,028
0.0% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
16,768
shares
|
$466,318
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
16,700
shares
|
$464,427
0.0% of portfolio
|
Q1 2025
Reduced 4.3%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
15,897
shares
|
$442,095
0.0% of portfolio
|
Q2 2025
Reduced 83.32%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
15,326
shares
|
$426,216
0.01% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
13,735
shares
|
$381,970
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
12,321
shares
|
$342,647
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Jul 23, 2025 Q2 2025 |
10,311
shares
|
$286,748
0.14% of portfolio
|
Q2 2025
Reduced 10.46%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
10,039
shares
|
$279,184
0.0% of portfolio
|
Q2 2025
Added 16.41%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
9,873
shares
|
$274,568
0.01% of portfolio
|
Q1 2025
Reduced 43.99%
|
|
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
Jul 28, 2025 Q2 2025 |
9,000
shares
|
$250,290
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Silicon Valley Capital Partners
|
Sep 11, 2025 Q2 2025 |
8,275
shares
|
$230,127
0.02% of portfolio
|
Q4 2024
Added 2.32%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
8,110
shares
|
$225,539
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Aug 08, 2025 Q2 2025 |
2,000
shares
|
$55,620
0.02% of portfolio
|
Q2 2022
New holding
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 10, 2025 Q3 2025 |
1,000
shares
|
$27,810
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
585
shares
|
$16,268
0.0% of portfolio
|
Q1 2025
Added 51.16%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
294
shares
|
$8,176
0.0% of portfolio
|
Q4 2024
Reduced 25.19%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
255
shares
|
$7,091
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
138
shares
|
$3,837
0.0% of portfolio
|
Q3 2025
Reduced 74.91%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1
shares
|
$27
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|