Davis Fundamental ETF Trust - DINT
Detailed investor-level table based on 13F positions.
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 | No change | 3,915,748 | 111,598 | 0.48% | 0.48% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 663,833 | 18,919 | 0.01% | 0.01% | 2 | -31,140 | -4.48% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | No change | 621,197 | 16,719 | 9.97% | 9.97% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 477,834 | 13,618 | 0.01% | 0.01% | 4 | -67,038 | -12.3% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 421,798 | 12,021 | 0.01% | 0.01% | 5 | +18,673 | 4.63% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 384,577 | 10,960 | 0.22% | 0.2% | 6 | +58,900 | 18.09% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 305,870 | 8,717 | 0.0% | 0.0% | 7 | +51,672 | 20.33% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 296,565 | 8,452 | 0.0% | 0.0% | 8 | -29,493 | -9.05% | Q2 2026 | Aug 13, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 132,592 | 3,778 | 1.39% | 1.41% | 9 | -3,842 | -2.82% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Added to | 110,663 | 3,153 | 0.0% | 0.0% | 10 | +9,321 | 9.2% | Q2 2026 | Aug 13, 2026 |
| Atlas Wealth LLC | History | Added to | 110,529 | 3,150 | 0.45% | 0.88% | 11 | +1,986 | 1.83% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,075 | 3,023 | 0.0% | 0.0% | 12 | +3,748 | 3.66% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 105,085 | 2,995 | 0.0% | 0.0% | 13 | -667 | -0.63% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 94,544 | 2,694 | 0.0% | 0.0% | 14 | -3,976 | -4.04% | Q2 2026 | Jul 29, 2026 |
| Live Oak Private Wealth LLC | History | Reduced | 60,734 | 1,730 | 0.22% | 0.23% | 15 | -718 | -1.17% | Q2 2026 | Jul 20, 2026 |
| Lakeside Advisors, INC. | History | Reduced | 52,250 | 1,489 | 0.94% | 0.96% | 16 | -1,000 | -1.88% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 50,548 | 1,440 | 0.0% | — | 17 | +50,548 | New | Q2 2026 | Aug 14, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 45,347 | 1,292 | 0.59% | 0.56% | 18 | +6,068 | 15.45% | Q2 2026 | Aug 11, 2026 |
| Sigma Planning Corp | History | Reduced | 42,288 | 1,205 | 0.03% | 0.03% | 19 | -229 | -0.54% | Q2 2026 | Aug 07, 2026 |
| Prospera Financial Services Inc | History | Reduced | 41,153 | 1,172 | 0.02% | 0.02% | 20 | -354 | -0.85% | Q2 2026 | Jul 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 27,194 | 775 | 0.01% | 0.01% | 21 | -65 | -0.24% | Q2 2026 | Jul 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,194 | 690 | 0.0% | 0.0% | 22 | +6,442 | 36.29% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,761 | 620 | 0.0% | — | 23 | +21,761 | New | Q2 2026 | Aug 14, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 19,687 | 561 | 0.46% | 0.51% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 18,802 | 535 | 0.07% | 0.19% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 15,072 | 429 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 14,679 | 418 | 0.0% | 0.0% | 27 | +920 | 6.69% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,592 | 415 | 0.0% | — | 28 | +14,592 | New | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 14,400 | 410 | 0.0% | 0.0% | 29 | -1,500 | -9.43% | Q2 2026 | Jul 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,624 | 302 | 0.01% | — | 30 | +10,624 | New | Q2 2026 | Jul 21, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 10,198 | 290 | 0.01% | 0.01% | 31 | +563 | 5.84% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,075 | 287 | 0.0% | 0.0% | 32 | +1,971 | 24.32% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | New | 9,395 | 267 | 0.0% | — | 34 | +9,395 | New | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 9,395 | 267 | 0.0% | 0.0% | 33 | +1,895 | 25.27% | Q2 2026 | Jul 28, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 9,000 | 256 | 0.02% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silicon Valley Capital Partners | History | No change | 8,412 | 239 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,304 | 236 | 0.0% | 0.0% | 37 | -2,379 | -22.27% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,438 | 211 | 0.0% | 0.0% | 38 | -3,971 | -34.81% | Q2 2026 | Aug 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 4,315 | 122 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SITTNER & NELSON, LLC | History | No change | 2,000 | 57 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,889 | 53 | 0.0% | 0.0% | 41 | +865 | 84.47% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,452 | 41 | 0.0% | — | 42 | +1,452 | New | Q2 2026 | Jul 28, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,000 | 28 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 871 | 24 | 0.0% | — | 44 | +871 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 585 | 16 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 255 | 7 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,322 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,966 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -10,926 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,535 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -681 | -100.0% | Q2 2026 | Jul 16, 2026 |