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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 2025-06-30, 8,309,097 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
43
13F filers
43
New
5
Added
12
Reduced
14
Sold out
1
Shares held by filers
8,309,097

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Advisers3,890,080$101M0.54%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC932,465$24.1M0.01%-45,36313F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.769,898$19.9M13.91%+20,73713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY618,478$16M<0.01%-322,45513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP465,164$12M0.01%+303,29313F-HRTimelineGroup
Geneos Wealth Management Inc.282,343$7.3M0.18%+176,86113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC156,904$4.06M0.01%-9,82913F-HRTimeline
Lunt Capital Management, Inc.140,067$3.62M1.39%+1,30313F-HRTimeline
LPL Financial LLC115,078$2.98M<0.01%+29,81613F-HRTimeline
Sebold Capital Management, Inc.101,939$2.64M1.62%-1,46013F-HRTimeline
UBS Group AGin group UBS Group AG76,932$1.99M<0.01%+12,64313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,517$1.98M<0.01%+15,89113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,462$1.8M<0.01%+15,12913F-HRTimelineGroup
OPTIMA CAPITAL LLC63,948$1.65M0.89%-71,50313F-HRTimeline
Live Oak Private Wealth LLC61,876$1.6M0.24%-3613F-HRTimeline
Atlas Wealth LLC61,083$1.58M0.58%+17,29813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED59,711$1.54M0.13%+61613F-HRTimeline
Lakeside Advisors, INC.56,000$1.45M0.93%-2,50013F-HRTimeline
Prospera Financial Services Inc45,204$1.17M0.02%-2,82313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…28,766$744K0.02%+2,24613F-HRTimelineGroup
Kathleen S. Wright Associates Inc.27,803$719K0.28%-8,80013F-HRTimeline
FLOW TRADERS U.S. LLC26,041$673K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,910$644K<0.01%-17,86113F-HRTimelineGroup
Orion Porfolio Solutions, LLC17,261$446K<0.01%-6113F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,768$434K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.16,700$432K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC15,897$411K0.01%-79,43713F-HRTimeline
Crossmark Global Holdings, Inc.15,326$395K0.01%-6113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,735$355K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,321$319K<0.01%new13F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC10,311$267K0.13%-1,20413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,039$260K<0.01%+2,98213F-HR/ATimelineGroup
Private Wealth Asset Management, LLC9,000$233K0.03%013F-HRTimeline
Silicon Valley Capital Partners8,275$214K0.02%013F-HRTimeline
Atria Investments, Inc8,110$210K<0.01%new13F-HRTimeline
SITTNER & NELSON, LLC2,000$51.7K0.02%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,000$25.9K0.01%013F-HRTimeline
COMERICA BANK585$15.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC550$14K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC294$7.61K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC255$6.59K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$26<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.