DINT — DAVIS SELECT INTERNATIONAL ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding DINT (DAVIS SELECT INTERNATIONAL ETF) in their latest 13F filings, with a combined reported value of $15.07M across 528.77K shares. That is -3.3% by share count (-18.28K shares) versus the previous quarter, while reported value moved +2.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 296.56K | $8.45M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 110.66K | $3.15M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 106.08K | $3.02M | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 44.55K | $825.51K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 17.32K | $466.22K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 14.59K | $415.87K | 0.00% | New |
| PNC Financial Services history | Q2 2022 | 1.79K | $30.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 871 | $24.82K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2023 | 45 | $834 | 0.00% | New |
| Citigroup Inc history | Q4 2025 | 2 | $57 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 14.59K sh · $415.87K
- Wells Fargo & Co 871 sh · $24.82K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 17.32K sh · $466.22K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.90M | 3.89M | 630.39K | 592.23K | 541.33K | 717.30K | 781.66K | 584.43K | 602.06K | 606.62K | 507.95K | 516.49K | 497.73K | 642.64K | 940.93K | 618.48K | 499.10K | 355.21K | 326.06K | 296.56K |
| UBS Group AG | 214.28K | 22.41K | 19.70K | 3.09K | 2.23K | 4.93K | 18.54K | 33.19K | 34.18K | 35.69K | 41.45K | 62.30K | 62.99K | 63.06K | 64.29K | 76.93K | 79.39K | 84.43K | 101.34K | 110.66K |
| Bank of America Corp | 129.88K | 135.38K | 127.85K | 126.72K | 9.88K | 9.55K | 182.68K | 23.07K | 192.64K | 105.12K | 120.99K | 126.01K | 65.46K | 56.86K | 54.33K | 69.46K | 80.02K | 83.51K | 102.33K | 106.08K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.59K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 871 |
| Citadel Advisors | 162.54K | 83.65K | 49.67K | 53.33K | 17.98K | — | 20.06K | — | 54.69K | 21.15K | 124.28K | — | — | — | — | 12.32K | — | — | 17.32K | — |
| Citigroup Inc | 10 | — | 38 | — | 16 | 153 | — | — | 1 | — | — | 8 | — | 3 | — | 1 | — | 2 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 45 | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 38.27K | — | — | — | — | — | — | — | 44.55K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | 1.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details