DaveManuel.com · Institutional Ownership · Who Owns It
DAVIS FUNDAMENTAL ETF TR (DINT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
45
Reporting holders
$219.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Davis Selected Advisers | $111.6M | 3,915,748 | 0.48% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $18.9M | 663,833 | 0.01% | 7q | -4.5%-$887.5K |
| STIFEL FINANCIAL CORP | $13.6M | 477,834 | 0.01% | 7q | -12.3%-$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.0M | 421,798 | 0.01% | 6q | +4.6%+$532.2K |
| Geneos Wealth Management Inc. | $11.0M | 384,577 | 0.22% | 7q | +18.1%+$1.7M |
| LPL Financial LLC | $8.7M | 305,870 | 0.00% | 31q | +20.3%+$1.5M |
| MORGAN STANLEY | $8.5M | 296,565 | 0.00% | 31q | -9.0%-$840.6K |
| Lunt Capital Management, Inc. | $3.8M | 132,592 | 1.39% | 13q | -2.8%-$109.5K |
| UBS Group AG | $3.2M | 110,663 | 0.00% | 27q | +9.2%+$265.6K |
| Atlas Wealth LLC | $3.2M | 110,529 | 0.45% | 15q | +1.8%+$56.6K |
| BANK OF AMERICA CORP /DE/ | $3.0M | 106,075 | 0.00% | 22q | +3.7%+$106.8K |
| ROYAL BANK OF CANADA | $3.0M | 105,085 | 0.00% | 31q | -0.6%-$19.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 94,544 | 0.00% | 9q | -4.0%-$113.3K |
| Live Oak Private Wealth LLC | $1.7M | 60,734 | 0.22% | 23q | -1.2%-$20.5K |
| Lakeside Advisors, INC. | $1.5M | 52,250 | 0.94% | 19q | -1.9%-$28.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 50,548 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 48,388 | 0.00% | 4q | +172.6%+$873.7K |
| Horizon Family Wealth, Inc. | $1.3M | 45,347 | 0.59% | 4q | +15.4%+$172.9K |
| Sigma Planning Corp | $1.2M | 42,288 | 0.03% | 3q | -0.5%-$6.5K |
| Prospera Financial Services Inc | $1.2M | 41,153 | 0.02% | 22q | -0.9%-$10.1K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $775.0K | 27,194 | 0.01% | 9q | HELD |
| JANE STREET GROUP, LLC | $620.2K | 21,761 | 0.00% | new | NEW |
| Birchwood Financial Partners, Inc. | $561.1K | 19,687 | 0.46% | 3q | HELD |
| Xcelsior Advisor Partners LLC | $535.9K | 18,802 | 0.07% | 3q | HELD |
| Orion Porfolio Solutions, LLC | $429.5K | 15,072 | 0.00% | 31q | HELD |
| Mariner, LLC | $418.4K | 14,679 | 0.00% | 2q | +6.7%+$26.2K |
| GOLDMAN SACHS GROUP INC | $415.9K | 14,592 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $410.4K | 14,400 | 0.00% | 31q | -9.4%-$42.8K |
| J.W. COLE ADVISORS, INC. | $302.8K | 10,624 | 0.01% | new | NEW |
| Gladstone Institutional Advisory LLC | $290.6K | 10,198 | 0.01% | 4q | +5.8%+$16.0K |
| Rockefeller Capital Management L.P. | $287.1K | 10,075 | 0.00% | 4q | +24.3%+$56.2K |
| Atria Investments, Inc | $267.8K | 9,395 | 0.00% | 5q | +25.3%+$54.0K |
| Summit Financial, LLC | $267.8K | 9,395 | 0.00% | new | NEW |
| Private Wealth Asset Management, LLC | $256.5K | 9,000 | 0.02% | 6q | HELD |
| Silicon Valley Capital Partners | $239.7K | 8,412 | 0.02% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $236.7K | 8,304 | 0.00% | 26q | -22.3%-$67.8K |
| NewEdge Advisors, LLC | $212.0K | 7,438 | 0.00% | 3q | -34.8%-$113.2K |
| BELLEVUE ASSET MANAGEMENT, LLC | $123.0K | 4,315 | 0.06% | 20q | HELD |
| SITTNER & NELSON, LLC | $57.0K | 2,000 | 0.02% | 17q | HELD |
| Steward Partners Investment Advisory, LLC | $53.8K | 1,889 | 0.00% | 2q | +84.5%+$24.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41.4K | 1,452 | 0.00% | new | NEW |
| BROWN, LISLE/CUMMINGS, INC. | $28.5K | 1,000 | 0.01% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $24.8K | 871 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $16.7K | 585 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $7.3K | 255 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $20.3M | 726,665 | 1 | 2 | 1 | 0.0% |
| Q2 2026 | 45 | $219.7M | 7,707,816 | 7 | 13 | 13 | 0.0% |
| Q1 2026 | 44 | $221.4M | 8,224,354 | 5 | 19 | 11 | 0.0% |
| Q4 2025 | 44 | $216.7M | 7,603,742 | 7 | 14 | 10 | 0.0% |
| Q3 2025 | 42 | $236.4M | 8,502,258 | 7 | 12 | 12 | 0.0% |
| Q2 2025 | 42 | $216.9M | 8,385,614 | 5 | 12 | 11 | 0.0% |
| Q1 2025 | 39 | $190.8M | 8,257,378 | 3 | 15 | 13 | 0.0% |
| Q4 2024 | 39 | $177.9M | 8,147,252 | 8 | 10 | 13 | 0.0% |
| Q3 2024 | 34 | $163.2M | 6,794,292 | 2 | 10 | 12 | 0.0% |
| Q2 2024 | 33 | $137.6M | 6,912,699 | 4 | 7 | 14 | 0.0% |
| Q1 2024 | 31 | $151.2M | 7,840,454 | 3 | 18 | 8 | 0.0% |
| Q4 2023 | 36 | $134.6M | 7,270,884 | 4 | 9 | 17 | 0.0% |
| Q3 2023 | 32 | $117.7M | 6,594,352 | 5 | 13 | 12 | 0.0% |
| Q2 2023 | 27 | $121.5M | 6,445,961 | 1 | 11 | 7 | 0.0% |
| Q1 2023 | 27 | $125.6M | 6,834,719 | 3 | 12 | 8 | 0.0% |
| Q4 2022 | 27 | $102.0M | 5,770,460 | 2 | 10 | 11 | 0.0% |
| Q3 2022 | 27 | $94.8M | 6,373,824 | 1 | 6 | 15 | 0.0% |
| Q2 2022 | 32 | $103.5M | 6,234,171 | 3 | 8 | 17 | 0.0% |
| Q1 2022 | 36 | $127.8M | 7,251,998 | 4 | 17 | 9 | 0.0% |
| Q4 2021 | 37 | $203.6M | 10,496,502 | 3 | 13 | 14 | 0.0% |
| Q3 2021 | 34 | $207.4M | 10,543,113 | 7 | 12 | 11 | 0.0% |
| Q2 2021 | 30 | $257.6M | 11,060,631 | 3 | 15 | 9 | 0.0% |
| Q1 2021 | 30 | $254.2M | 10,634,937 | 9 | 13 | 7 | 0.0% |
| Q4 2020 | 26 | $239.7M | 10,290,460 | 6 | 14 | 2 | 0.0% |
| Q3 2020 | 21 | $205.8M | 9,435,693 | 4 | 7 | 9 | 0.0% |
| Q2 2020 | 20 | $179.9M | 9,850,907 | 2 | 6 | 7 | 0.0% |
| Q1 2020 | 23 | $105.6M | 7,095,484 | 7 | 7 | 7 | 0.0% |
| Q4 2019 | 20 | $126.5M | 6,648,432 | 4 | 8 | 5 | 0.0% |
| Q3 2019 | 15 | $107.8M | 6,193,251 | 2 | 5 | 6 | 0.0% |
| Q2 2019 | 15 | $107.0M | 5,999,361 | 1 | 4 | 6 | 0.0% |
| Q1 2019 | 18 | $100.3M | 5,596,755 | 2 | 8 | 7 | 0.0% |
| Q4 2018 | 18 | $70.9M | 4,702,784 | 2 | 0 | 0 | 0.0% |