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 55 institutions that hold shares in the stock, with a total of 6.51 Million shares, which have been reported (via 13F filing form) to have a value of $258 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
28,358
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.24%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
26,262
shares
|
$1.04 Million
0.01% of portfolio
|
Q4 2022
Reduced 13.8%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Apr 29, 2025 Q1 2025 |
21,420
shares
|
$847,803
0.27% of portfolio
|
Q4 2024
Added 4.13%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
19,203
shares
|
$760,054
0.01% of portfolio
|
Q1 2025
Added 127.69%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
18,069
shares
|
$715,171
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
May 05, 2025 Q1 2025 |
18,069
shares
|
$715,171
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Apr 28, 2025 Q1 2025 |
15,484
shares
|
$612,856
0.06% of portfolio
|
Q1 2025
Reduced 86.75%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
15,356
shares
|
$607,790
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
14,332
shares
|
$567,260
0.0% of portfolio
|
Q1 2025
Reduced 6.66%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
12,681
shares
|
$501,913
0.0% of portfolio
|
Q4 2024
Added 7.78%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
12,407
shares
|
$491,069
0.0% of portfolio
|
Q4 2024
Reduced 52.58%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
9,600
shares
|
$379,968
0.01% of portfolio
|
Q4 2024
Added 47.71%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
8,981
shares
|
$355,467
0.0% of portfolio
|
Q4 2024
Reduced 3.28%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
8,419
shares
|
$333,224
0.0% of portfolio
|
Q1 2025
Added 4.73%
|
|
|
Diligent Investors, LLC
|
Apr 10, 2025 Q1 2025 |
8,220
shares
|
$325,347
0.08% of portfolio
|
Q1 2025
Reduced 6.8%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
8,147
shares
|
$322,458
0.01% of portfolio
|
Q3 2020
Added 76.97%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
7,520
shares
|
$297,641
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
May 09, 2025 Q1 2025 |
6,618
shares
|
$261,940
0.09% of portfolio
|
Q1 2025
Added 2.8%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
6,124
shares
|
$242,387
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Apr 24, 2025 Q1 2025 |
6,079
shares
|
$240,606
0.02% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
4,000
shares
|
$158,320
0.01% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
2,122
shares
|
$83,988
0.0% of portfolio
|
Q3 2024
Reduced 9.04%
|
|
|
Advisor Net Financial, Inc
|
Apr 07, 2025 Q1 2025 |
1,723
shares
|
$68,196
0.01% of portfolio
|
Q4 2024
Reduced 4.86%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,285
shares
|
$50,860
0.0% of portfolio
|
Q4 2024
Added 0.31%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
1,126
shares
|
$44,567
0.0% of portfolio
|
Q1 2025
Reduced 52.43%
|