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DINT Institutional Ownership

Davis Select International ETF
1W: -1.1% 1M: -6.6% 3M: -4.7% YTD: -4.6% 1Y: -1.0% 3Y: +63.5% 5Y: +50.5%
$27.92
+0.18 (+0.65%)
 
Weekly Expected Move ±1.7%
$27 $27 $28 $28 $29
ETF CBOE · AUM $260.7M

Institutional Ownership — DINT

50
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
219M
Total Invested
7
New Positions
13
Increased
19
Reduced
5
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (53 total)

# Holder Shares Value Change Change % Holding Period Filing
1 Davis Selected Advisers 3,915,748 109M — +0.0% 34Q SEC ↗
2 RAYMOND JAMES FINANCIAL INC 663,833 19M -31,140 -4.5% 7Q SEC ↗
3 INTEGRITY WEALTH ADVISORS, INC. 621,197 17M +92,997 +17.6% 6Q SEC ↗
4 STIFEL FINANCIAL CORP 477,834 13M -67,038 -12.3% 7Q SEC ↗
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT 421,798 12M +18,673 +4.6% 6Q SEC ↗
6 Geneos Wealth Management Inc. 384,577 11M +58,900 +18.1% 7Q SEC ↗
7 LPL Financial LLC 305,870 9M +51,672 +20.3% 33Q SEC ↗
8 MORGAN STANLEY 296,565 8M -29,493 -9.0% 31Q SEC ↗
9 Lunt Capital Management, Inc. 132,592 4M -3,842 -2.8% 13Q SEC ↗
10 UBS Group AG 110,663 3M +9,321 +9.2% 27Q SEC ↗
11 Atlas Wealth LLC 110,529 3M +1,986 +1.8% 15Q SEC ↗
12 BANK OF AMERICA CORP /DE 106,075 3M +3,748 +3.7% 15Q SEC ↗
13 ROYAL BANK OF CANADA 105,085 3M -667 -0.6% 33Q SEC ↗
14 COMMONWEALTH EQUITY SERVICES, LLC 94,544 3M -3,976 -4.0% 9Q SEC ↗
15 Live Oak Private Wealth LLC 60,734 2M -718 -1.2% 23Q SEC ↗
16 Lakeside Advisors, INC. 52,250 1M -1,000 -1.9% 19Q SEC ↗
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW 50,548 1M — +0.0% 1Q SEC ↗
18 Horizon Family Wealth, Inc. 45,347 1M +6,068 +15.4% 4Q SEC ↗
19 Sigma Planning Corp 42,288 1M -229 -0.5% 3Q SEC ↗
20 Prospera Financial Services Inc 41,153 1M -354 -0.9% 22Q SEC ↗
21 SIGNATURE ESTATE & INVESTMENT ADVISORS 27,194 759K -65 -0.2% 9Q SEC ↗
22 Cambridge Investment Research Advisors 24,194 675K +6,442 +36.3% 4Q SEC ↗
23 JANE STREET GROUP, LLC NEW 21,761 608K — +0.0% 1Q SEC ↗
24 Birchwood Financial Partners, Inc. 19,687 550K — +0.0% 3Q SEC ↗
25 Xcelsior Advisor Partners LLC 18,802 525K — +0.0% 3Q SEC ↗
26 Orion Porfolio Solutions, LLC 15,072 421K — +0.0% 33Q SEC ↗
27 Mariner, LLC 14,679 410K +920 +6.7% 2Q SEC ↗
28 GOLDMAN SACHS GROUP INC NEW 14,592 407K — +0.0% 1Q SEC ↗
29 D.A. DAVIDSON & CO. 14,400 402K -1,500 -9.4% 31Q SEC ↗
30 J.W. COLE ADVISORS, INC. NEW 10,624 297K — +0.0% 1Q SEC ↗
31 Gladstone Institutional Advisory LLC 10,198 285K +563 +5.8% 4Q SEC ↗
32 Rockefeller Capital Management L.P. 10,075 281K +1,971 +24.3% 4Q SEC ↗
33 Summit Financial, LLC NEW 9,395 262K — +0.0% 1Q SEC ↗
34 Atria Investments, Inc 9,395 262K +1,895 +25.3% 5Q SEC ↗
35 Private Wealth Asset Management, LLC 9,000 251K — +0.0% 6Q SEC ↗
36 Silicon Valley Capital Partners 8,412 235K — +0.0% 10Q SEC ↗
37 OSAIC HOLDINGS, INC. 8,304 232K -2,379 -22.3% 26Q SEC ↗
38 NewEdge Advisors, LLC 7,438 208K -3,971 -34.8% 3Q SEC ↗
39 BELLEVUE ASSET MANAGEMENT, LLC 4,315 120K — +0.0% 20Q SEC ↗
40 SITTNER & NELSON, LLC 2,000 56K — +0.0% 17Q SEC ↗
41 Steward Partners Investment Advisory, 1,889 53K +865 +84.5% 2Q SEC ↗
42 CREATIVE FINANCIAL DESIGNS INC /ADV NEW 1,452 41K — +0.0% 1Q SEC ↗
43 BROWN, LISLE/CUMMINGS, INC. 1,000 28K — +0.0% 7Q SEC ↗
44 WELLS FARGO & COMPANY/MN NEW 871 24K — +0.0% 1Q SEC ↗
45 FIFTH THIRD BANCORP 585 16K — +0.0% 2Q SEC ↗
46 Farther Finance Advisors, LLC 255 7K — +0.0% 7Q SEC ↗
47 Kestra Advisory Services, LLC 0 0K -14,966 -100.0% 2Q SEC ↗
48 OPTIMA CAPITAL LLC 0 0K -2,151 -100.0% 1Q SEC ↗
49 CITIGROUP INC 0 0K -2 -100.0% 1Q SEC ↗
50 Clarity Asset Management, Inc. 0 0K -681 -100.0% 2Q SEC ↗

Recent Activity

Sold Out (7)
Biggest Increases (14)
HolderAddedChange %Total Shares
INTEGRITY WEALTH ADVISORS, INC. +92,997 +17.6% 621,197
Geneos Wealth Management Inc. +58,900 +18.1% 384,577
LPL Financial LLC +51,672 +20.3% 305,870
NORTHWESTERN MUTUAL WEALTH MANAGEME +18,673 +4.6% 421,798
UBS Group AG +9,321 +9.2% 110,663
Cambridge Investment Research Advis +6,442 +36.3% 24,194
Horizon Family Wealth, Inc. +6,068 +15.4% 45,347
BANK OF AMERICA CORP /DE +3,748 +3.7% 106,075
Atlas Wealth LLC +1,986 +1.8% 110,529
Rockefeller Capital Management L.P. +1,971 +24.3% 10,075
Atria Investments, Inc +1,895 +25.3% 9,395
Mariner, LLC +920 +6.7% 14,679
Steward Partners Investment Advisor +865 +84.5% 1,889
Gladstone Institutional Advisory LL +563 +5.8% 10,198
Biggest Decreases (14)
HolderReducedChange %Total Shares
STIFEL FINANCIAL CORP -67,038 -12.3% 477,834
RAYMOND JAMES FINANCIAL INC -31,140 -4.5% 663,833
MORGAN STANLEY -29,493 -9.0% 296,565
COMMONWEALTH EQUITY SERVICES, LLC -3,976 -4.0% 94,544
NewEdge Advisors, LLC -3,971 -34.8% 7,438
Lunt Capital Management, Inc. -3,842 -2.8% 132,592
OSAIC HOLDINGS, INC. -2,379 -22.3% 8,304
D.A. DAVIDSON & CO. -1,500 -9.4% 14,400
Lakeside Advisors, INC. -1,000 -1.9% 52,250
Live Oak Private Wealth LLC -718 -1.2% 60,734
ROYAL BANK OF CANADA -667 -0.6% 105,085
Prospera Financial Services Inc -354 -0.9% 41,153
Sigma Planning Corp -229 -0.5% 42,288
SIGNATURE ESTATE & INVESTMENT ADVIS -65 -0.2% 27,194

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms