Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
6,594,352
-
Share change
-
+148,391
-
Total reported value
-
$117,706,924
-
Price per share
-
$17.85
-
Number of holders
-
32
-
Value change
-
+$2,648,363
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2023
As of 30 Sep 2023,
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,594,352 shares.
The largest 10 holders included
Davis Selected Advisers, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Lunt Capital Management, Inc., Sebold Capital Management, Inc., Lakeside Advisors, INC., Live Oak Private Wealth LLC, and Royal Bank of Canada.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.