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Disclosery

DINT DAVIS FUNDAMENTAL ETF TR

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CMN (fund)

40 managers (40 13F filers) reported a position in DINT shares at 2024-12-31, 8,147,252 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
8
Added
12
Reduced
13
Sold out
4
Shares held by filers
8,147,252

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Advisers3,869,214$84.5M0.49%+2,78613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,248,714$27.3M0.01%13F-HR/ATimelineGroup
INTEGRITY WEALTH ADVISORS, INC.731,914$16M11.75%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY642,639$14M<0.01%+144,91013F-HR/ATimelineGroup
FISCHER INVESTMENT STRATEGIES, LLC185,434$4.05M3.22%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC177,358$3.87M0.01%-2,10113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP148,989$3.25M<0.01%new13F-HRTimelineGroup
Lunt Capital Management, Inc.128,871$2.81M1.1%+9,85213F-HRTimeline
Sebold Capital Management, Inc.115,443$2.52M1.69%-2,84613F-HRTimeline
LPL Financial LLC91,578$2M<0.01%+39,97213F-HRTimeline
UBS Group AGin group UBS Group AG63,065$1.38M<0.01%+7213F-HRTimelineGroup
Lakeside Advisors, INC.60,500$1.32M0.87%-4,30013F-HRTimeline
Live Oak Private Wealth LLC59,881$1.31M0.22%-1,25613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,862$1.31M<0.01%-2,51513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,860$1.24M<0.01%-8,60013F-HRTimelineGroup
Geneos Wealth Management Inc.53,623$1.17M0.04%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED53,319$1.17M0.11%+7,46713F-HRTimeline
Prospera Financial Services Inc47,533$1.04M0.02%-91313F-HRTimeline
Atlas Wealth LLC43,785$956K0.36%-4,25913F-HRTimeline
Kathleen S. Wright Associates Inc.38,903$850K0.35%+2,59413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,755$803K<0.01%-9,62213F-HRTimelineGroup
OPTIMA CAPITAL LLC35,346$772K0.53%13F-HRTimeline
OLD MISSION CAPITAL LLC30,572$668K0.02%+8,53413F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC27,895$609K0.31%+20913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,121$592K0.01%+57213F-HRTimelineGroup
Orion Porfolio Solutions, LLC19,749$431K<0.01%-13,50213F-HRTimeline
Orion Portfolio Solutions, LLC19,749$431K<0.01%-13,50213F-HRTimeline
Gladstone Institutional Advisory LLC17,628$385K0.02%-2,48813F-HRTimeline
D.A. DAVIDSON & CO.17,450$381K<0.01%013F-HRTimeline
Compound Planning, Inc.16,114$352K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,624$188K<0.01%+48013F-HR/ATimelineGroup
Silicon Valley Capital Partners8,275$181K0.02%+18813F-HRTimeline
SITTNER & NELSON, LLC2,000$43.7K0.02%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,000$21.8K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC550$12K<0.01%new13F-HRTimelineGroup
COMERICA BANK387$8.45K<0.01%013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC294$6.42K<0.01%-9913F-HRTimelineGroup
Farther Finance Advisors, LLC255$5.57K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3$66<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.