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
Q3
$297K Hold
10,624
– – 0.01% 1277
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: Q3 2026 in Review

J.W. Cole Advisors held its Davis Select International ETF (DINT) position steady in Q3 2026 at 10,624 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1277.

J.W. Cole Advisors first reported a position in DINT in Q3 2025 and has held it in 4 quarters since. The position peaked at $332K in Q4 2025. 24 funds tracked by Wall St. Rank hold DINT as of Q3 2026.

  • J.W. Cole Advisors held 10,624 shares of Davis Select International ETF worth $297K as of Q3 2026.
  • J.W. Cole Advisors left its Davis Select International ETF share count unchanged in Q3 2026.
  • Davis Select International ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #1277 holding.
  • J.W. Cole Advisors first reported a position in Davis Select International ETF in Q3 2025 and has held it in 4 quarters since.
  • J.W. Cole Advisors's Davis Select International ETF position peaked at $332K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Davis Select International ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.