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 51 institutions that hold shares in the stock, with a total of 5.59 Million shares, which have been reported (via 13F filing form) to have a value of $216 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 08, 2024 Q3 2024 |
1,916,112
shares
|
$74.1 Million
0.42% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,545,045
shares
|
$59.7 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
469,903
shares
|
$18.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
245,268
shares
|
$9.48 Million
0.01% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
146,158
shares
|
$5.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
134,425
shares
|
$5.2 Million
0.0% of portfolio
|
Q3 2024
Added 20.08%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
95,586
shares
|
$3.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
Nov 13, 2024 Q3 2024 |
94,110
shares
|
$3.64 Million
0.4% of portfolio
|
Q2 2024
Reduced 4.08%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
77,591
shares
|
$3 Million
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
63,951
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Added 9.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
60,599
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.81%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
56,714
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
56,348
shares
|
$2.18 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
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
51,091
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
49,266
shares
|
$1.9 Million
0.01% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
39,176
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Oct 24, 2024 Q3 2024 |
37,584
shares
|
$1.45 Million
0.67% of portfolio
|
Q2 2024
Reduced 0.36%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,749
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.58%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
33,640
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
33,465
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Added 338.37%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
32,815
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
32,341
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.45%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
32,240
shares
|
$1.25 Million
0.02% of portfolio
|
Q2 2024
Added 0.22%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
29,947
shares
|
$1.16 Million
0.02% of portfolio
|
Q3 2024
Added 12.47%
|