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 | No change | 663,833 | 18,919 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | New | 618,108 | 17,288 | 8.93% | — | 3 | +618,108 | New | Q3 2026 | Oct 29, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 477,834 | 13,618 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 421,798 | 12,021 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 384,577 | 10,960 | 0.22% | 0.22% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 305,870 | 8,717 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 296,565 | 8,452 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 136,181 | 3,808 | 1.45% | 1.39% | 9 | +3,589 | 2.71% | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | No change | 110,663 | 3,153 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlas Wealth LLC | History | No change | 110,529 | 3,150 | 0.45% | 0.45% | 11 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 106,075 | 3,023 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 105,085 | 2,995 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 79,278 | 2,217 | 0.0% | 0.0% | 14 | -15,266 | -16.15% | Q3 2026 | Nov 02, 2026 |
| Live Oak Private Wealth LLC | History | Reduced | 59,841 | 1,673 | 0.2% | 0.22% | 15 | -893 | -1.47% | Q3 2026 | Nov 02, 2026 |
| Lakeside Advisors, INC. | History | Reduced | 51,750 | 1,447 | 0.84% | 0.94% | 16 | -500 | -0.96% | Q3 2026 | Oct 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 50,548 | 1,440 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Family Wealth, Inc. | History | No change | 45,347 | 1,292 | 0.59% | 0.59% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | Added to | 41,583 | 1,129 | 0.01% | 0.02% | 19 | +430 | 1.04% | Q3 2026 | Nov 04, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 27,533 | 770 | 0.01% | 0.01% | 20 | +339 | 1.25% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,352 | 765 | 0.0% | 0.0% | 21 | +3,158 | 13.05% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 21,761 | 620 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 19,687 | 550 | 0.41% | 0.46% | 23 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 18,802 | 535 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 16,202 | 453 | 0.0% | — | 25 | +16,202 | New | Q3 2026 | Nov 02, 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 | No change | 14,679 | 418 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,592 | 415 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 14,400 | 402 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Atria Investments, Inc | History | Added to | 13,109 | 366 | 0.0% | 0.0% | 30 | +3,714 | 39.53% | Q3 2026 | Oct 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 10,624 | 297 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 10,198 | 290 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,075 | 287 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | No change | 9,395 | 267 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 9,000 | 256 | 0.02% | 0.02% | 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 | No change | 8,304 | 236 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,438 | 211 | 0.0% | 0.0% | 38 | 0 | 0.0% | 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 | No change | 1,889 | 53 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | New | 1,623 | 45 | 0.0% | — | 42 | +1,623 | New | Q3 2026 | Nov 03, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,000 | 27 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 871 | 24 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 733 | 20 | 0.0% | 0.0% | 45 | -719 | -49.52% | Q3 2026 | Nov 04, 2026 |
| MATHER GROUP, LLC. | History | New | 510 | 14 | 0.0% | — | 46 | +510 | New | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 255 | 7 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -42,288 | -100.0% | Q3 2026 | Oct 23, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q3 2026 | Nov 05, 2026 |