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 35 institutions that hold shares in the stock, with a total of 6.91 Million shares, which have been reported (via 13F filing form) to have a value of $167 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
12,872
shares
|
$310,858
0.01% of portfolio
|
Q2 2024
Reduced 53.2%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
11,186
shares
|
$270,141
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
9,739
shares
|
$235,196
0.0% of portfolio
|
Q2 2024
Reduced 10.87%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
8,798
shares
|
$212,471
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Silicon Valley Capital Partners
|
Oct 29, 2024 Q3 2024 |
8,087
shares
|
$195,301
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Oct 31, 2024 Q3 2024 |
2,000
shares
|
$48,300
0.02% of portfolio
|
Q2 2022
New holding
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
559
shares
|
$13,499
0.0% of portfolio
|
Q2 2024
Added 28.51%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
393
shares
|
$9,490
0.0% of portfolio
|
Q2 2024
Reduced 27.62%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
8
shares
|
$193
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|