Davis Fundamental ETF Trust - DINT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | History | Added to | 3,892,451 | 110,934 | 0.5% | 0.57% | 1 | +2,371 | 0.06% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 719,811 | 20,514 | 0.01% | 0.01% | 2 | +1,143 | 0.16% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 546,600 | 15,578 | 0.01% | 0.01% | 3 | +65,213 | 13.55% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Reduced | 528,200 | 15,053 | 10.26% | 14.11% | 4 | -931,282 | -63.81% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 355,209 | 10,123 | 0.0% | 0.0% | 5 | -143,891 | -28.83% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 293,952 | 8,377 | 0.2% | 0.21% | 6 | +1,856 | 0.64% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Added to | 200,942 | 5,726 | 0.0% | 0.0% | 7 | +72,988 | 57.04% | Q4 2025 | Feb 11, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 138,196 | 3,938 | 1.48% | 1.51% | 8 | -2,831 | -2.01% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 110,604 | 3,152 | 0.0% | 0.0% | 9 | -21,984 | -16.58% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 96,262 | 2,743 | 0.0% | — | 10 | +96,262 | New | Q4 2025 | Feb 17, 2026 |
| Atlas Wealth LLC | History | Added to | 95,623 | 2,725 | 0.83% | 0.78% | 11 | +9,302 | 10.78% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 84,432 | 2,406 | 0.0% | 0.0% | 12 | +5,037 | 6.34% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 83,512 | 2,380 | 0.0% | 0.0% | 13 | +3,491 | 4.36% | Q4 2025 | Feb 17, 2026 |
| Live Oak Private Wealth LLC | History | Added to | 62,028 | 1,767 | 0.24% | 0.24% | 14 | +488 | 0.79% | Q4 2025 | Jan 23, 2026 |
| Lakeside Advisors, INC. | History | No change | 54,500 | 1,553 | 0.99% | 0.96% | 15 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 41,164 | 1,173 | 0.02% | 0.02% | 16 | -3,205 | -7.22% | Q4 2025 | Feb 09, 2026 |
| Sigma Planning Corp | History | New | 29,211 | 832 | 0.02% | — | 17 | +29,211 | New | Q4 2025 | Jan 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 26,911 | 766 | 0.02% | 0.02% | 18 | +692 | 2.64% | Q4 2025 | Feb 06, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 24,924 | 710 | 0.38% | 0.28% | 19 | +7,354 | 41.86% | Q4 2025 | Feb 09, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 19,687 | 561 | 0.56% | — | 20 | +19,687 | New | Q4 2025 | Feb 19, 2026 |
| Excelsior Advisor Network LLC | History | New | 18,724 | 533 | 0.26% | — | 21 | +18,724 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,673 | 532 | 0.0% | 0.0% | 22 | +8,027 | 75.4% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 16,400 | 467 | 0.0% | 0.0% | 23 | -300 | -1.8% | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 15,712 | 447 | 0.0% | 0.0% | 24 | +6 | 0.04% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 13,735 | 391 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | New | 12,660 | 360 | 0.0% | — | 26 | +12,660 | New | Q4 2025 | Feb 18, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 11,891 | 338 | 0.11% | 0.16% | 27 | -501 | -4.04% | Q4 2025 | Jan 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 11,640 | 331 | 0.01% | 0.0% | 28 | +4,140 | 55.2% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,044 | 286 | 0.0% | 0.0% | 29 | -561 | -5.29% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,576 | 272 | 0.0% | 0.0% | 30 | -17,650 | -64.83% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 9,448 | 269 | 0.0% | — | 31 | +9,448 | New | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 9,122 | 259 | 0.01% | 0.01% | 32 | -672 | -6.86% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 9,000 | 256 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Silicon Valley Capital Partners | History | Added to | 8,412 | 239 | 0.02% | 0.02% | 34 | +137 | 1.66% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 7,442 | 212 | 0.0% | 0.0% | 35 | -7 | -0.09% | Q4 2025 | Feb 05, 2026 |
| Golden State Equity Partners | History | New | 7,245 | 206 | 0.03% | — | 36 | +7,245 | New | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,125 | 89 | 0.0% | 0.0% | 37 | +2,336 | 296.07% | Q4 2025 | Mar 16, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,151 | 61 | 0.03% | — | 38 | +2,151 | New | Q4 2025 | Jan 23, 2026 |
| SITTNER & NELSON, LLC | History | No change | 2,000 | 58 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,000 | 28 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clarity Asset Management, Inc. | History | New | 681 | 19 | 0.01% | — | 41 | +681 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 585 | 16 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 255 | 7 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,597 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,326 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,275 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CITIGROUP INC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |