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Gladstone Institutional Advisory’s Davis Select International ETF DINT Stock Holding History

Gladstone Institutional Advisory’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$259K Buy
9,635
+513
+6% +$14.6K 0.01% 726
2025
Q4 		$260K Sell
9,122
-672
-7% -$18.8K 0.01% 680
2025
Q3 		$274K Buy
+9,794
New +$260K 0.01% 677
2025
Q2 		– Sell
-9,873
Closed -$228K – 760
2025
Q1 		$228K Sell
9,873
-7,755
-44% -$177K 0.01% 656
2024
Q4 		$385K Sell
17,628
-2,488
-12% -$58.9K 0.02% 532
2024
Q3 		$483K Buy
20,116
+44
+0.2% +$908 0.02% 457
2024
Q2 		$399K Sell
20,072
-87
-0.4% -$1.77K 0.02% 474
2024
Q1 		$389K Buy
20,159
+4,288
+27% +$78.1K 0.02% 474
2023
Q4 		$294K Sell
15,871
-4,696
-23% -$84.2K 0.02% 530
2023
Q3 		$367K Sell
20,567
-1,968
-9% -$37.1K 0.02% 449
2023
Q2 		$425K Sell
22,535
-333,023
-94% -$6.07M 0.03% 435
2023
Q1 		$6.53M Buy
355,558
+334,172
+1,563% +$6.33M 0.42% 52
2022
Q4 		$378K Sell
21,386
-28,611
-57% -$463K 0.03% 455
2022
Q3 		$743K Buy
49,997
+345
+0.7% +$5.67K 0.06% 326
2022
Q2 		$825K Buy
49,652
+4,086
+9% +$67.2K 0.07% 311
2022
Q1 		$803K Buy
45,566
+1,085
+2% +$20.3K 0.05% 340
2021
Q4 		$863K Buy
44,481
+7,577
+21% +$153K 0.07% 286
2021
Q3 		$726K Buy
+36,904
New +$764K 0.07% 264

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Gladstone Institutional Advisory's DINT Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its Davis Select International ETF (DINT) stake by 5.6% in Q1 2026, buying an estimated $14.6K and bringing the position to 9,635 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #726.

Gladstone Institutional Advisory first reported a position in DINT in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.53M in Q1 2023. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • Gladstone Institutional Advisory held 9,635 shares of Davis Select International ETF worth $259K as of Q1 2026.
  • Gladstone Institutional Advisory bought 513 Davis Select International ETF shares in Q1 2026, an estimated $14.6K.
  • Davis Select International ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #726 holding.
  • Gladstone Institutional Advisory first reported a position in Davis Select International ETF in Q3 2021 and has held it in 18 quarters since.
  • Gladstone Institutional Advisory's Davis Select International ETF position peaked at $6.53M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.