DINT — Davis Select International ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Davis Select International ETF (DINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,597 -8,444 -32.4% 0.02% $492K $27.52
2025 Q2 ADDED 26,041 +14,837 +132.4% 0.02% $673K $25.44
2023 Q4 INITIATED 11,204 — — 0.01% $208K —
% of Fund (quarterly)    DINT price (monthly, adj. close)

Other funds also holding DINT

As of 2025 Q4 — sorted by position size

INTEGRITY WEALTH ADVISORS, INC. 10.26% Lunt Capital Management, Inc. 1.48% Lakeside Advisors, INC. 3Y 0.99% Atlas Wealth LLC 3Y 0.83% DAVIS SELECTED ADVISERS 3Y 7Y 0.5% Horizon Family Wealth, Inc. 3Y 0.38% Live Oak Private Wealth LLC 3Y 0.24% Geneos Wealth Management Inc. 3Y 0.2% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.11% OPTIMA CAPITAL LLC 0.03%
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