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 | Added to | 3,915,748 | 105,392 | 0.48% | 0.5% | 1 | +23,297 | 0.6% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 694,973 | 18,705 | 0.01% | 0.01% | 2 | -24,838 | -3.45% | Q1 2026 | May 14, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Added to | 621,197 | 16,719 | 9.97% | 10.26% | 3 | +92,997 | 17.61% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 544,872 | 14,665 | 0.01% | 0.01% | 4 | -1,728 | -0.32% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 403,125 | 10,850 | 0.01% | 0.0% | 5 | +389,390 | 2835.02% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 326,058 | 8,775 | 0.0% | 0.0% | 6 | -29,151 | -8.21% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 325,677 | 8,767 | 0.2% | 0.2% | 7 | +31,725 | 10.79% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 254,198 | 6,841 | 0.0% | 0.0% | 8 | +53,256 | 26.5% | Q1 2026 | May 06, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 136,434 | 3,672 | 1.41% | 1.48% | 9 | -1,762 | -1.28% | Q1 2026 | May 12, 2026 |
| Atlas Wealth LLC | History | Added to | 108,543 | 2,921 | 0.88% | 0.83% | 10 | +12,920 | 13.51% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 105,752 | 2,846 | 0.0% | 0.0% | 11 | +9,490 | 9.86% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 102,327 | 2,754 | 0.0% | 0.0% | 12 | +18,815 | 22.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 101,342 | 2,727 | 0.0% | 0.0% | 13 | +16,910 | 20.03% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 98,520 | 2,651 | 0.0% | 0.0% | 14 | -12,084 | -10.93% | Q1 2026 | Apr 27, 2026 |
| Live Oak Private Wealth LLC | History | Reduced | 61,452 | 1,653 | 0.23% | 0.24% | 15 | -576 | -0.93% | Q1 2026 | Apr 20, 2026 |
| Lakeside Advisors, INC. | History | Reduced | 53,250 | 1,433 | 0.96% | 0.99% | 16 | -1,250 | -2.29% | Q1 2026 | Apr 30, 2026 |
| Sigma Planning Corp | History | Added to | 42,517 | 1,144 | 0.03% | 0.02% | 17 | +13,306 | 45.55% | Q1 2026 | May 04, 2026 |
| Prospera Financial Services Inc | History | Added to | 41,507 | 1,117 | 0.02% | 0.02% | 18 | +343 | 0.83% | Q1 2026 | Apr 14, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 39,279 | 1,057 | 0.56% | 0.38% | 19 | +14,355 | 57.6% | Q1 2026 | May 08, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 27,259 | 733 | 0.01% | 0.02% | 20 | +348 | 1.29% | Q1 2026 | Apr 15, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 19,687 | 529 | 0.51% | 0.56% | 21 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Excelsior Advisor Network LLC | History | Added to | 18,802 | 506 | 0.19% | 0.26% | 22 | +78 | 0.42% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,752 | 478 | 0.0% | 0.0% | 23 | -921 | -4.93% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,322 | 466 | 0.0% | — | 24 | +17,322 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 15,900 | 427 | 0.0% | 0.0% | 25 | -500 | -3.05% | Q1 2026 | May 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 15,072 | 405 | 0.0% | 0.0% | 26 | -640 | -4.07% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,966 | 402 | 0.0% | 0.0% | 27 | +5,518 | 58.4% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | New | 13,759 | 370 | 0.0% | — | 28 | +13,759 | New | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,409 | 307 | 0.0% | 0.0% | 29 | -1,251 | -9.88% | Q1 2026 | Jun 02, 2026 |
| Ascentis Independent Advisors | History | Added to | 10,926 | 294 | 0.02% | 0.03% | 30 | +3,681 | 50.81% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,683 | 287 | 0.0% | 0.0% | 31 | +639 | 6.36% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 9,635 | 259 | 0.01% | 0.01% | 32 | +513 | 5.62% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 9,000 | 242 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Silicon Valley Capital Partners | History | No change | 8,412 | 226 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,104 | 218 | 0.0% | 0.0% | 35 | +4,979 | 159.33% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 7,500 | 201 | 0.0% | 0.0% | 36 | +58 | 0.78% | Q1 2026 | May 05, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 4,315 | 116 | 0.06% | 0.11% | 37 | -7,576 | -63.71% | Q1 2026 | Apr 24, 2026 |
| SITTNER & NELSON, LLC | History | No change | 2,000 | 53 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,535 | 41 | 0.0% | — | 39 | +1,535 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,024 | 27 | 0.0% | — | 40 | +1,024 | New | Q1 2026 | May 08, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,000 | 26 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Clarity Asset Management, Inc. | History | No change | 681 | 18 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 585 | 16 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 585 | 15 | 0.0% | — | 44 | +585 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | No change | 255 | 6 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,640 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,576 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,151 | -100.0% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |