Who owns Davis Select International ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of DINT from SEC Form 13F filings across 34 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 34 institutions disclosed 3.0M shares of Davis Select International ETF worth $84.2M — about 32.2% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
34
13F holders
$84.2M
value, 2026 filers
32.2%
of shares outstanding (3.0M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of DINT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 663,833 | $18.9M | 0.0% | 7.1% | -4.5% |
| 2 | STIFEL FINANCIAL CORP | 477,834 | $13.6M | 0.0% | 5.1% | -12.3% |
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421,798 | $12.0M | 0.0% | 4.5% | +4.6% |
| 4 | LPL Financial LLC | 305,870 | $8.7M | 0.0% | 3.3% | +20.3% |
| 5 | MORGAN STANLEY | 296,565 | $8.5M | 0.0% | 3.2% | -9.0% |
| 6 | UBS Group AG | 110,663 | $3.2M | 0.0% | 1.2% | +9.2% |
| 7 | BANK OF AMERICA CORP /DE/ | 106,075 | $3.0M | 0.0% | 1.1% | +3.7% |
| 8 | ROYAL BANK OF CANADA | 105,085 | $3.0M | 0.0% | 1.1% | -0.6% |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 94,544 | $2.7M | 0.0% | 1% | -4.0% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 50,548 | $1.4M | 0.0% | 0.5% | new |
| 11 | Cambridge Investment Research Advisors, Inc. | 48,388 | $1,380 | 0.0% | 0.5% | +172.6% |
| 12 | Horizon Family Wealth, Inc. | 45,347 | $1.3M | 0.6% | 0.5% | +15.4% |
| 13 | Sigma Planning Corp | 42,288 | $1.2M | 0.0% | 0.5% | -0.5% |
| 14 | Prospera Financial Services Inc | 41,153 | $1.2M | 0.0% | 0.4% | -0.9% |
| 15 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 27,194 | $775,037 | 0.0% | 0.3% | -0.2% |
| 16 | JANE STREET GROUP, LLCNEW | 21,761 | $620,188 | 0.0% | 0.2% | new |
| 17 | Orion Porfolio Solutions, LLC | 15,072 | $429,549 | 0.0% | 0.2% | 0.0% |
| 18 | Mariner, LLC | 14,679 | $418,365 | 0.0% | 0.2% | +6.7% |
| 19 | GOLDMAN SACHS GROUP INCNEW | 14,592 | $415,872 | 0.0% | 0.2% | new |
| 20 | D.A. DAVIDSON & CO. | 14,400 | $410,400 | 0.0% | 0.2% | -9.4% |
| 21 | J.W. COLE ADVISORS, INC.NEW | 10,624 | $302,770 | 0.0% | 0.1% | new |
| 22 | Gladstone Institutional Advisory LLC | 10,198 | $290,643 | 0.0% | 0.1% | +5.8% |
| 23 | Rockefeller Capital Management L.P. | 10,075 | $287,150 | 0.0% | 0.1% | +24.3% |
| 24 | Atria Investments, Inc | 9,395 | $267,758 | 0.0% | 0.1% | +25.3% |
| 25 | Summit Financial, LLCNEW | 9,395 | $267,758 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.