Institutional Ownership Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 7.24 Million shares, which have been reported (via 13F filing form) to have a value of $303 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 08, 2025 Q2 2025 |
1,916,287
shares
|
$80.2 Million
0.44% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,578,022
shares
|
$66 Million
0.0% of portfolio
|
Q2 2025
Added 0.72%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
621,542
shares
|
$26 Million
0.05% of portfolio
|
Q2 2025
Added 794.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
330,417
shares
|
$13.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 20.34%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
325,484
shares
|
$13.6 Million
0.01% of portfolio
|
Q2 2025
Added 7.33%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
307,562
shares
|
$12.9 Million
0.01% of portfolio
|
Q2 2025
Added 17.66%
|
|
|
Fjell Capital, LLC
Fargo, ND |
Jul 09, 2025 Q2 2025 |
245,413
shares
|
$10.3 Million
9.43% of portfolio
|
Q2 2025
Reduced 3.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
202,615
shares
|
$8.48 Million
0.0% of portfolio
|
Q2 2025
Added 28.19%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
195,670
shares
|
$8.19 Million
0.0% of portfolio
|
Q2 2025
Added 12.8%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
167,983
shares
|
$7.03 Million
0.01% of portfolio
|
Q2 2025
Added 1.27%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
156,677
shares
|
$6.56 Million
0.0% of portfolio
|
Q2 2025
Added 1.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
116,060
shares
|
$4.86 Million
0.0% of portfolio
|
Q2 2025
Added 5.97%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
110,841
shares
|
$4.64 Million
0.01% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
86,055
shares
|
$3.6 Million
0.02% of portfolio
|
Q2 2025
Added 143.37%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
77,591
shares
|
$3.25 Million
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Aug 14, 2025 Q2 2025 |
63,031
shares
|
$2.64 Million
1.83% of portfolio
|
Q2 2025
Added 6.58%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
57,129
shares
|
$2.39 Million
0.01% of portfolio
|
Q2 2025
Added 2.62%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
56,348
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
51,977
shares
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
51,446
shares
|
$2.15 Million
0.03% of portfolio
|
Q2 2025
Added 184.72%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
51,446
shares
|
$2.15 Million
0.15% of portfolio
|
Q2 2025
Added 184.72%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
48,448
shares
|
$2.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.38%
|
|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
Aug 12, 2025 Q2 2025 |
42,230
shares
|
$1.77 Million
0.21% of portfolio
|
Q1 2025
Reduced 1.05%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
39,022
shares
|
$1.63 Million
0.02% of portfolio
|
Q2 2025
Added 1.07%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Jul 28, 2025 Q2 2025 |
37,437
shares
|
$1.57 Million
0.59% of portfolio
|
Q4 2024
Reduced 0.39%
|