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DINT DAVIS FUNDAMENTAL ETF TR

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CMN (fund)

44 managers (44 13F filers) reported a position in DINT shares at 2026-03-31, 8,224,354 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
20
Reduced
12
Sold out
4
Shares held by filers
8,224,354

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Advisers3,915,748$105M0.48%+23,29713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC694,973$18.7M0.01%-24,83813F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.621,197$16.7M10.04%+92,99713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP544,872$14.7M0.01%-1,72813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…403,125$10.9M0.01%+389,39013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY326,058$8.78M<0.01%-29,15113F-HRTimelineGroup
Geneos Wealth Management Inc.325,677$8.77M0.2%+31,72513F-HRTimeline
LPL Financial LLC254,198$6.84M<0.01%+53,25613F-HRTimeline
Lunt Capital Management, Inc.136,434$3.67M1.41%-1,76213F-HRTimeline
Atlas Wealth LLC108,543$2.92M0.88%+12,92013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA105,752$2.85M<0.01%+9,49013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/102,327$2.75M<0.01%+18,81513F-HRTimelineGroup
UBS Group AGin group UBS Group AG101,342$2.73M<0.01%+16,91013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC98,520$2.65M<0.01%-12,08413F-HRTimeline
Live Oak Private Wealth LLC61,452$1.65M0.23%-57613F-HRTimeline
Lakeside Advisors, INC.53,250$1.43M0.96%-1,25013F-HRTimeline
Sigma Planning Corp42,517$1.14M0.03%+13,30613F-HRTimeline
Prospera Financial Services Inc41,507$1.12M0.02%+34313F-HRTimeline
Horizon Family Wealth, Inc.39,279$1.06M0.56%+14,35513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,259$734K0.01%+34813F-HRTimelineGroup
Birchwood Financial Partners, Inc.19,687$530K0.51%013F-HRTimeline
Xcelsior Advisor Partners LLC18,802$506K0.19%+7813F-HRTimeline
Cambridge Investment Research Advisors,…17,752$478K<0.01%-92113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,322$466K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.15,900$428K<0.01%-50013F-HRTimeline
Orion Porfolio Solutions, LLC15,072$406K<0.01%-64013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,966$403K<0.01%+5,51813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,759$370K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC11,409$307K<0.01%-1,25113F-HR/ATimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10,926$294K0.02%+3,68113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,683$288K<0.01%+63913F-HRTimelineGroup
Gladstone Institutional Advisory LLC9,635$259K0.01%+51313F-HRTimeline
Private Wealth Asset Management, LLC9,000$242K0.03%013F-HRTimeline
Silicon Valley Capital Partners8,412$226K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,104$218K<0.01%+4,97913F-HRTimelineGroup
Atria Investments, Inc7,500$202K<0.01%+5813F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC4,315$116K0.06%-7,57613F-HRTimeline
SITTNER & NELSON, LLC2,000$53.8K0.02%013F-HRTimeline
Advisory Services Network, LLC1,535$41.3K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,024$27.6K<0.01%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,000$26.9K0.01%013F-HRTimeline
Clarity Asset Management, Inc.681$18.3K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…585$15.7K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC255$6.93K<0.01%013F-HRTimeline