J.W. Cole Advisors’s Davis Select International ETF DINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$303K Buy
+10,624
New +$306K 0.01% 1266
2026
Q1
Sell
-11,640
Closed -$332K 913
2025
Q4
$332K Buy
11,640
+4,140
+55% +$116K 0.01% 1062
2025
Q3
$210K Buy
+7,500
New +$199K ﹤0.01% 1413

Other funds holding DINT

J.W. Cole Advisors's DINT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Davis Select International ETF (DINT) in Q2 2026: 10,624 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #1266 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in DINT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in DINT in Q3 2025 and has held it in 3 quarters since. The position peaked at $332K in Q4 2025. 6 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

  • J.W. Cole Advisors held 10,624 shares of Davis Select International ETF worth $303K as of Q2 2026.
  • Davis Select International ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Davis Select International ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1266 holding.
  • J.W. Cole Advisors first reported a position in Davis Select International ETF in Q3 2025 and has held it in 3 quarters since.
  • J.W. Cole Advisors's Davis Select International ETF position peaked at $332K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.