DAVIS FUNDAMENTAL ETF TR (DINT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
42
Reporting holders
$218.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Davis Selected Advisers | $111.6M | 3,915,748 | 0.48% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $18.9M | 663,833 | 0.01% | 7q | -4.5%-$887.5K |
| STIFEL FINANCIAL CORP | $13.6M | 477,834 | 0.01% | 7q | -12.3%-$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.0M | 421,798 | 0.01% | 6q | +4.6%+$532.2K |
| Geneos Wealth Management Inc. | $11.0M | 384,577 | 0.22% | 7q | +18.1%+$1.7M |
| LPL Financial LLC | $8.7M | 305,870 | 0.00% | 31q | +20.3%+$1.5M |
| MORGAN STANLEY | $8.5M | 296,565 | 0.00% | 31q | -9.0%-$840.6K |
| Lunt Capital Management, Inc. | $3.8M | 132,592 | 1.39% | 13q | -2.8%-$109.5K |
| UBS Group AG | $3.2M | 110,663 | 0.00% | 27q | +9.2%+$265.6K |
| Atlas Wealth LLC | $3.2M | 110,529 | 0.45% | 15q | +1.8%+$56.6K |
| BANK OF AMERICA CORP /DE/ | $3.0M | 106,075 | 0.00% | 22q | +3.7%+$106.8K |
| ROYAL BANK OF CANADA | $3.0M | 105,085 | 0.00% | 31q | -0.6%-$19.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 94,544 | 0.00% | 9q | -4.0%-$113.3K |
| Live Oak Private Wealth LLC | $1.7M | 60,734 | 0.22% | 23q | -1.2%-$20.5K |
| Lakeside Advisors, INC. | $1.5M | 52,250 | 0.94% | 19q | -1.9%-$28.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 50,548 | 0.00% | new | NEW |
| Horizon Family Wealth, Inc. | $1.3M | 45,347 | 0.59% | 4q | +15.4%+$172.9K |
| Sigma Planning Corp | $1.2M | 42,288 | 0.03% | 3q | -0.5%-$6.5K |
| Prospera Financial Services Inc | $1.2M | 41,153 | 0.02% | 22q | -0.9%-$10.1K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $775.0K | 27,194 | 0.01% | 9q | HELD |
| JANE STREET GROUP, LLC | $620.2K | 21,761 | 0.00% | new | NEW |
| Birchwood Financial Partners, Inc. | $561.1K | 19,687 | 0.46% | 3q | HELD |
| Xcelsior Advisor Partners LLC | $535.9K | 18,802 | 0.07% | 3q | HELD |
| Orion Porfolio Solutions, LLC | $429.5K | 15,072 | 0.00% | 31q | HELD |
| Mariner, LLC | $418.4K | 14,679 | 0.00% | 2q | +6.7%+$26.2K |
| GOLDMAN SACHS GROUP INC | $415.9K | 14,592 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $410.4K | 14,400 | 0.00% | 31q | -9.4%-$42.8K |
| J.W. COLE ADVISORS, INC. | $302.8K | 10,624 | 0.01% | new | NEW |
| Gladstone Institutional Advisory LLC | $290.6K | 10,198 | 0.01% | 4q | +5.8%+$16.0K |
| Rockefeller Capital Management L.P. | $287.1K | 10,075 | 0.00% | 4q | +24.3%+$56.2K |
| Atria Investments, Inc | $267.8K | 9,395 | 0.00% | 5q | +25.3%+$54.0K |
| Summit Financial, LLC | $267.8K | 9,395 | 0.00% | new | NEW |
| Private Wealth Asset Management, LLC | $256.5K | 9,000 | 0.02% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $236.7K | 8,304 | 0.00% | 26q | -22.3%-$67.8K |
| NewEdge Advisors, LLC | $212.0K | 7,438 | 0.00% | 3q | -34.8%-$113.2K |
| BELLEVUE ASSET MANAGEMENT, LLC | $123.0K | 4,315 | 0.06% | 20q | HELD |
| SITTNER & NELSON, LLC | $57.0K | 2,000 | 0.02% | 17q | HELD |
| Steward Partners Investment Advisory, LLC | $53.8K | 1,889 | 0.00% | 2q | +84.5%+$24.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41.4K | 1,452 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $24.8K | 871 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $16.7K | 585 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $7.3K | 255 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.4K | 48,388 | 0.00% | 4q | +172.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $218.0M | 7,650,016 | 7 | 12 | 13 | 0.0% |
| Q1 2026 | 42 | $220.6M | 8,195,193 | 5 | 19 | 9 | 0.0% |
| Q4 2025 | 43 | $216.2M | 7,585,069 | 7 | 13 | 10 | 0.0% |
| Q3 2025 | 38 | $231.9M | 8,341,289 | 6 | 12 | 9 | 0.0% |
| Q2 2025 | 39 | $212.1M | 8,202,119 | 4 | 12 | 10 | 0.0% |
| Q1 2025 | 37 | $186.9M | 8,090,095 | 3 | 15 | 12 | 0.0% |
| Q4 2024 | 37 | $174.1M | 7,969,344 | 7 | 10 | 12 | 0.0% |
| Q3 2024 | 33 | $158.9M | 6,614,833 | 2 | 10 | 12 | 0.0% |
| Q2 2024 | 32 | $134.0M | 6,733,239 | 3 | 7 | 14 | 0.0% |
| Q1 2024 | 31 | $151.2M | 7,840,454 | 3 | 18 | 8 | 0.0% |
| Q4 2023 | 34 | $134.0M | 7,236,101 | 3 | 9 | 16 | 0.0% |
| Q3 2023 | 31 | $117.3M | 6,569,648 | 5 | 12 | 12 | 0.0% |
| Q2 2023 | 25 | $120.7M | 6,401,539 | 1 | 9 | 7 | 0.0% |
| Q1 2023 | 25 | $124.8M | 6,791,847 | 2 | 12 | 7 | 0.0% |
| Q4 2022 | 25 | $101.4M | 5,740,209 | 2 | 9 | 11 | 0.0% |
| Q3 2022 | 28 | $95.2M | 6,401,130 | 1 | 7 | 15 | 0.0% |
| Q2 2022 | 32 | $103.5M | 6,234,171 | 3 | 8 | 17 | 0.0% |
| Q1 2022 | 36 | $127.8M | 7,251,998 | 4 | 17 | 9 | 0.0% |
| Q4 2021 | 37 | $203.6M | 10,496,502 | 3 | 13 | 14 | 0.0% |
| Q3 2021 | 34 | $207.4M | 10,543,113 | 7 | 12 | 11 | 0.0% |
| Q2 2021 | 30 | $257.6M | 11,060,631 | 3 | 15 | 9 | 0.0% |
| Q1 2021 | 31 | $254.2M | 10,635,137 | 9 | 14 | 7 | 0.0% |
| Q4 2020 | 26 | $239.7M | 10,290,460 | 6 | 14 | 2 | 0.0% |
| Q3 2020 | 21 | $205.8M | 9,435,693 | 4 | 7 | 9 | 0.0% |
| Q2 2020 | 20 | $179.9M | 9,850,907 | 2 | 6 | 7 | 0.0% |
| Q1 2020 | 23 | $105.6M | 7,095,484 | 7 | 7 | 7 | 0.0% |
| Q4 2019 | 20 | $126.5M | 6,648,432 | 4 | 8 | 5 | 0.0% |
| Q3 2019 | 15 | $107.8M | 6,193,251 | 2 | 5 | 6 | 0.0% |
| Q2 2019 | 15 | $107.0M | 5,999,361 | 1 | 4 | 6 | 0.0% |
| Q1 2019 | 18 | $100.3M | 5,596,755 | 2 | 8 | 7 | 0.0% |
| Q4 2018 | 18 | $70.9M | 4,702,784 | 2 | 0 | 0 | 0.0% |