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 |
|---|---|---|---|---|---|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
26,262
shares
|
$1.02 Million
0.01% of portfolio
|
Q4 2022
Reduced 13.8%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Oct 31, 2024 Q3 2024 |
20,570
shares
|
$795,030
0.26% of portfolio
|
Q3 2024
Added 4.58%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
16,169
shares
|
$624,931
0.0% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
15,484
shares
|
$598,456
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
11,766
shares
|
$454,755
0.0% of portfolio
|
Q3 2024
Reduced 20.32%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$386,500
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
9,286
shares
|
$358,903
0.0% of portfolio
|
Q2 2024
Added 2.48%
|
|
|
Diligent Investors, LLC
|
Oct 31, 2024 Q3 2024 |
9,120
shares
|
$352,488
0.09% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
8,147
shares
|
$314,881
0.01% of portfolio
|
Q3 2020
Added 76.97%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
7,976
shares
|
$308,272
0.0% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Wealth Advisory Solutions, LLC
|
Oct 21, 2024 Q3 2024 |
7,169
shares
|
$277,081
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
6,746
shares
|
$260,732
0.0% of portfolio
|
Q3 2024
Added 6.98%
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Oct 29, 2024 Q3 2024 |
6,154
shares
|
$237,852
0.02% of portfolio
|
Q3 2024
Reduced 54.14%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
4,000
shares
|
$154,600
0.01% of portfolio
|
Q2 2022
Reduced 34.11%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
3,397
shares
|
$131,294
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
2,509
shares
|
$96,972
0.01% of portfolio
|
Q3 2024
Reduced 42.72%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
2,122
shares
|
$82,015
0.0% of portfolio
|
Q3 2024
Reduced 9.04%
|
|
|
Macroview Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
1,915
shares
|
$74,014
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
1,811
shares
|
$69,995
0.01% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,559
shares
|
$60,255
0.0% of portfolio
|
Q3 2024
Added 139.48%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,281
shares
|
$49,510
0.0% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
600
shares
|
$23,190
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
27
shares
|
$1,043
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Oct 31, 2024 Q3 2024 |
1
shares
|
$38
0.0% of portfolio
|
Q3 2024
Reduced 99.76%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|