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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 2025-03-31, 8,237,629 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
3
Added
14
Reduced
14
Sold out
4
Shares held by filers
8,237,629

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Advisers3,890,080$89.9M0.52%+20,86613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC977,828$22.6M0.01%-270,88613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY940,933$21.7M<0.01%+298,29413F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.749,161$17.3M12.69%+17,24713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC166,733$3.85M0.01%-10,62513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP161,871$3.74M<0.01%+12,88213F-HRTimelineGroup
Lunt Capital Management, Inc.138,764$3.21M1.17%+9,89313F-HRTimeline
OPTIMA CAPITAL LLC135,451$3.13M1.99%+100,10513F-HRTimeline
Geneos Wealth Management Inc.105,482$2.44M0.04%+51,85913F-HRTimeline
Sebold Capital Management, Inc.103,399$2.39M1.57%-12,04413F-HRTimeline
OLD MISSION CAPITAL LLC95,334$2.2M0.04%+64,76213F-HRTimeline
LPL Financial LLC85,262$1.97M<0.01%-6,31613F-HRTimeline
UBS Group AGin group UBS Group AG64,289$1.49M<0.01%+1,22413F-HRTimelineGroup
Live Oak Private Wealth LLC61,912$1.43M0.23%+2,03113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,626$1.4M<0.01%+76413F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED59,095$1.38M0.13%+5,77613F-HR/ATimeline
Lakeside Advisors, INC.58,500$1.35M0.9%-2,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,333$1.26M<0.01%-2,52713F-HRTimelineGroup
Prospera Financial Services Inc48,027$1.11M0.03%+49413F-HRTimeline
Atlas Wealth LLC43,785$1.01M0.39%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,771$988K<0.01%new13F-HR/ATimelineGroup
Kathleen S. Wright Associates Inc.36,603$846K0.35%-2,30013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…26,520$613K0.02%-60113F-HRTimelineGroup
Orion Porfolio Solutions, LLC17,322$400K<0.01%-2,42713F-HRTimeline
Orion Portfolio Solutions, LLC17,322$400K<0.01%-2,42713F-HR/ATimeline
D.A. DAVIDSON & CO.16,700$386K<0.01%-75013F-HRTimeline
Crossmark Global Holdings, Inc.15,387$355K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,735$317K<0.01%new13F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC11,515$266K0.15%-16,38013F-HRTimeline
Gladstone Institutional Advisory LLC9,873$228K0.01%-7,75513F-HRTimeline
Private Wealth Asset Management, LLC9,000$208K0.03%13F-HRTimeline
Silicon Valley Capital Partners8,275$193K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,057$163K<0.01%-1,56713F-HRTimelineGroup
SITTNER & NELSON, LLC2,000$46.2K0.02%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,000$23.1K0.01%013F-HRTimeline
COMERICA BANK585$13.5K<0.01%+19813F-HRTimeline
CWM, LLCin group CWM, LLC550$13K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC294$6.42K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC255$5.93K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.