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Disclosery

DINT DAVIS FUNDAMENTAL ETF TR

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CMN (fund)

42 managers (42 13F filers) reported a position in DINT shares at 2025-09-30, 8,502,258 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
42
New
7
Added
13
Reduced
11
Sold out
6
Shares held by filers
8,502,258

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$109M0.57%013F-HR/ATimeline
INTEGRITY WEALTH ADVISORS, INC.1,459,482$39.3M14.14%+689,58413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC718,668$20.1M0.01%-213,79713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY499,100$14M<0.01%-119,37813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP481,387$13.5M0.01%+16,22313F-HRTimelineGroup
Geneos Wealth Management Inc.292,096$8.17M0.21%+9,75313F-HRTimeline
Lunt Capital Management, Inc.141,027$3.95M1.51%+96013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC132,588$3.71M<0.01%-24,31613F-HRTimeline
LPL Financial LLC127,954$3.58M<0.01%+12,87613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,437$2.59M<0.01%+15,92013F-HRTimelineGroup
Atlas Wealth LLC86,321$2.42M0.78%+25,23813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,021$2.24M<0.01%+10,55913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG79,395$2.22M<0.01%+2,46313F-HRTimelineGroup
Live Oak Private Wealth LLC61,540$1.72M0.24%-33613F-HRTimeline
Lakeside Advisors, INC.54,500$1.52M0.96%-1,50013F-HRTimeline
Prospera Financial Services Inc44,369$1.24M0.02%-83513F-HRTimeline
Kathleen S. Wright Associates Inc.28,755$805K0.3%+95213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,226$762K<0.01%+10,45813F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…26,219$734K0.02%-2,54713F-HRTimelineGroup
FLOW TRADERS U.S. LLC17,597$492K0.02%-8,44413F-HRTimeline
Horizon Family Wealth, Inc.17,570$492K0.28%new13F-HRTimeline
D.A. DAVIDSON & CO.16,700$467K<0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC15,706$439K<0.01%-1,55513F-HRTimeline
Crossmark Global Holdings, Inc.15,326$428K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,735$384K<0.01%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC12,392$347K0.16%+2,08113F-HRTimeline
Cambridge Investment Research Advisors,…10,646$298K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,605$281K<0.01%+56613F-HRTimelineGroup
Gladstone Institutional Advisory LLC9,794$274K0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC9,000$252K0.03%013F-HRTimeline
Silicon Valley Capital Partners8,275$232K0.02%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,500$210K<0.01%new13F-HRTimeline
Atria Investments, Inc7,449$208K<0.01%-66113F-HRTimeline
SITTNER & NELSON, LLC2,000$56K0.02%013F-HRTimeline
Advisory Services Network, LLC1,275$35.7K<0.01%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,000$28K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…789$22.1K<0.01%new13F-HRTimelineGroup
COMERICA BANK585$16.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP462$12.9K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC294$8.23K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC255$7.13K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC138$4K<0.01%-41213F-HRTimelineGroup