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Davis Fundamental Etf Tr selct intl etf shares owned by Atlas Wealth

Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by Atlas Wealth from 13F filings

Historical chart of Atlas Wealth investment in Davis Fundamental Etf Tr selct intl etf

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr selct intl etf held by Atlas Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr selct intl etf by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0B 51k 20441.90
2024-03-31 $940k 49k 19.29
2023-12-31 $841k 47k 17.85
2023-09-30 $841M 47k 17850.00
2023-06-30 $935M 48k 19354.30
2023-03-31 $1.2B 66k 18369.50
2022-12-31 $1.2M 67k 17.67

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding Davis Fundamental Etf Tr selct intl etf

Davis Selected Advisers
Raymond James Financial Services Advisors
Morgan Stanley
Raymond James & Associates
Commonwealth Equity Services
Lunt Capital Management
Sebold Capital Management
Bank of America Corporation
Lakeside Advisors
Royal Bank of Canada
Live Oak Private Wealth
LPL Financial
Atlas Wealth
Prospera Financial Services
Susquehanna International

View all funds holding Davis Fundamental Etf Tr selct intl etf