Private Advisor Group, LLC Davis Fundamental ETF Tr Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$18.27 - $20.9 $46,862 - $53,608	-2,565 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.34 - $18.62 $36,782 - $47,760	2,565 New	2,565 $47,000

Others Institutions Holding DINT

# of Institutions

45

Shares Held

9.37M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.89M
Shares

$108 Million
0.55% of portfolio
Raymond James Financial Inc St. Petersburg, FL

932K
Shares

$25.9 Million
0.01% of portfolio
Integrity Wealth Advisors, Inc. Ventura, CA

770K
Shares

$21.4 Million
13.91% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$20.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

618K
Shares

$17.2 Million
0.0% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

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