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Disclosery

DINT DAVIS FUNDAMENTAL ETF TR

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CMN (fund)

43 managers (43 13F filers) reported a position in DINT shares at 2026-06-30, 7,674,210 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
43
New
7
Added
13
Reduced
14
Sold out
5
Shares held by filers
7,674,210

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Davis Selected Advisers3,915,748$112M0.48%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC663,833$18.9M0.01%-31,14013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP477,834$13.6M0.01%-67,03813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…421,798$12M0.01%+18,67313F-HRTimelineGroup
Geneos Wealth Management Inc.384,577$11M0.22%+58,90013F-HRTimeline
LPL Financial LLC305,870$8.72M<0.01%+51,67213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY296,565$8.45M<0.01%-29,49313F-HRTimelineGroup
Lunt Capital Management, Inc.132,592$3.78M1.39%-3,84213F-HRTimeline
UBS Group AGin group UBS Group AG110,663$3.15M<0.01%+9,32113F-HRTimelineGroup
Atlas Wealth LLC110,529$3.15M0.45%+1,98613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/106,075$3.02M<0.01%+3,74813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA105,085$3M<0.01%-66713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC94,544$2.69M<0.01%-3,97613F-HRTimeline
Live Oak Private Wealth LLC60,734$1.73M0.22%-71813F-HRTimeline
Lakeside Advisors, INC.52,250$1.49M0.94%-1,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,548$1.44M<0.01%new13F-HRTimelineGroup
Horizon Family Wealth, Inc.45,347$1.29M0.59%+6,06813F-HRTimeline
Sigma Planning Corp42,288$1.21M0.03%-22913F-HRTimeline
Prospera Financial Services Inc41,153$1.17M0.02%-35413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,194$775K0.01%-6513F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,194$690K<0.01%+6,44213F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,761$620K<0.01%new13F-HRTimelineGroup
Birchwood Financial Partners, Inc.19,687$561K0.46%013F-HRTimeline
Xcelsior Advisor Partners LLC18,802$536K0.07%013F-HRTimeline
Orion Porfolio Solutions, LLC15,072$430K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,679$418K<0.01%+92013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,592$416K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.14,400$410K<0.01%-1,50013F-HRTimeline
J.W. COLE ADVISORS, INC.10,624$303K0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC10,198$291K0.01%+56313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,075$287K<0.01%+1,97113F-HRTimelineGroup
Atria Investments, Inc9,395$268K<0.01%+1,89513F-HRTimeline
Summit Financial, LLC9,395$268K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC9,000$256K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,304$237K<0.01%-2,37913F-HRTimelineGroup
NewEdge Advisors, LLC7,438$212K<0.01%-3,97113F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC4,315$123K0.06%013F-HRTimeline
SITTNER & NELSON, LLC2,000$57K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…1,889$53.8K<0.01%+86513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,452$41.4K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN871$24.8K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…585$16.7K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC255$7.27K<0.01%013F-HRTimeline