Private Advisor Group’s Davis Select International ETF DINT Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-2,565	Closed	-$47K	–	2010
2020 Q2	$47K	Buy	+2,565	New	+$42.8K	﹤0.01%	2130

Other funds holding DINT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Private Advisor Group's DINT Position: Q3 2020 in Review

Private Advisor Group sold out of Davis Select International ETF (DINT) in Q3 2020, closing a stake of 2,565 shares — an estimated $47K sold.

Private Advisor Group first reported a position in DINT in Q2 2020 and held it in 1 quarter. The position peaked at $47K in Q2 2020. 21 funds tracked by Wall St. Rank hold DINT as of Q3 2020.

Private Advisor Group reported no remaining Davis Select International ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 2,565 Davis Select International ETF shares in Q3 2020, an estimated $47K.
Private Advisor Group first reported a position in Davis Select International ETF in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Davis Select International ETF position peaked at $47K in Q2 2020.
21 funds tracked by Wall St. Rank held Davis Select International ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.