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Disclosery

DINT DAVIS FUNDAMENTAL ETF TR

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CMN (fund)

44 managers (44 13F filers) reported a position in DINT shares at 2025-12-31, 7,603,742 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
44
New
7
Added
17
Reduced
11
Sold out
6
Shares held by filers
7,603,742

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Advisers3,892,451$111M0.5%+2,37113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC719,811$20.5M0.01%+1,14313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP546,600$15.6M0.01%+65,21313F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.528,200$15.1M10.55%-931,28213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY355,209$10.1M<0.01%-143,89113F-HR/ATimelineGroup
Geneos Wealth Management Inc.293,952$8.38M0.2%+1,85613F-HRTimeline
LPL Financial LLC200,942$5.73M<0.01%+72,98813F-HRTimeline
Lunt Capital Management, Inc.138,196$3.94M1.48%-2,83113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC110,604$3.15M<0.01%-21,98413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,262$2.74M<0.01%+3,82513F-HRTimelineGroup
Atlas Wealth LLC95,623$2.73M0.83%+9,30213F-HRTimeline
UBS Group AGin group UBS Group AG84,432$2.41M<0.01%+5,03713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/83,512$2.38M<0.01%+3,49113F-HRTimelineGroup
Live Oak Private Wealth LLC62,028$1.77M0.24%+48813F-HRTimeline
Lakeside Advisors, INC.54,500$1.55M0.99%013F-HRTimeline
Prospera Financial Services Inc41,164$1.17M0.02%-3,20513F-HRTimeline
Sigma Planning Corp29,211$833K0.02%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…26,911$767K0.02%+69213F-HRTimelineGroup
Horizon Family Wealth, Inc.24,924$710K0.38%+7,35413F-HRTimeline
Birchwood Financial Partners, Inc.19,687$561K0.56%13F-HRTimeline
Xcelsior Advisor Partners LLC18,724$534K0.26%13F-HRTimeline
Cambridge Investment Research Advisors,…18,673$532K<0.01%+8,02713F-HRTimeline
D.A. DAVIDSON & CO.16,400$467K<0.01%-30013F-HRTimeline
Orion Porfolio Solutions, LLC15,712$448K<0.01%+613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,735$391K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC12,660$361K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC11,891$339K0.11%-50113F-HRTimeline
J.W. COLE ADVISORS, INC.11,640$332K0.01%+4,14013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,044$286K<0.01%-56113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,576$273K<0.01%-17,65013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,448$269K<0.01%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC9,122$260K0.01%-67213F-HRTimeline
Private Wealth Asset Management, LLC9,000$256K0.03%013F-HRTimeline
Silicon Valley Capital Partners8,412$240K0.02%+13713F-HRTimeline
Atria Investments, Inc7,442$212K<0.01%-713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…7,245$206K0.03%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,125$89.1K<0.01%+2,33613F-HR/ATimelineGroup
OPTIMA CAPITAL LLC2,151$61.3K0.03%new13F-HRTimeline
SITTNER & NELSON, LLC2,000$58.5K0.02%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,000$28.5K0.01%013F-HRTimeline
Clarity Asset Management, Inc.681$19.4K0.01%new13F-HRTimeline
COMERICA BANK585$16.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC255$7.27K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2$57<0.01%new13F-HRTimelineGroup