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 52 institutions that hold shares in the stock, with a total of 6.05 Million shares, which have been reported (via 13F filing form) to have a value of $229 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
27,535
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
26,262
shares
|
$991,653
0.01% of portfolio
|
Q4 2022
Reduced 13.8%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Feb 05, 2025 Q4 2024 |
21,420
shares
|
$808,819
0.26% of portfolio
|
Q4 2024
Added 4.13%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
15,484
shares
|
$584,675
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
15,355
shares
|
$579,804
0.0% of portfolio
|
Q4 2024
Reduced 5.03%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Feb 11, 2025 Q4 2024 |
14,180
shares
|
$535,436
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
12,681
shares
|
$478,834
0.0% of portfolio
|
Q4 2024
Added 7.78%
|
|
|
Scotia Capital Inc.
|
Feb 13, 2025 Q4 2024 |
10,000
shares
|
$377,600
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
8,981
shares
|
$339,122
0.0% of portfolio
|
Q4 2024
Reduced 3.28%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
8,434
shares
|
$318,467
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Diligent Investors, LLC
|
Apr 10, 2025 Q1 2025 |
8,220
shares
|
$310,387
0.08% of portfolio
|
Q1 2025
Reduced 6.8%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
8,147
shares
|
$307,630
0.01% of portfolio
|
Q3 2020
Added 76.97%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
8,039
shares
|
$303,552
0.0% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Wealth Advisory Solutions, LLC
|
Feb 06, 2025 Q4 2024 |
7,169
shares
|
$270,701
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Jan 29, 2025 Q4 2024 |
6,438
shares
|
$243,098
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Jan 27, 2025 Q4 2024 |
6,154
shares
|
$232,375
0.02% of portfolio
|
Q3 2024
Reduced 54.14%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
5,700
shares
|
$215,232
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
5,266
shares
|
$198,844
0.0% of portfolio
|
Q4 2024
Reduced 21.94%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
4,000
shares
|
$151,040
0.01% of portfolio
|
Q2 2022
Reduced 34.11%
|
|
|
Creative Financial Designs Inc
|
Feb 10, 2025 Q4 2024 |
2,367
shares
|
$89,377
0.01% of portfolio
|
Q4 2024
Reduced 5.66%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
2,122
shares
|
$80,126
0.0% of portfolio
|
Q3 2024
Reduced 9.04%
|
|
|
Advisor Net Financial, Inc
|
Apr 07, 2025 Q1 2025 |
1,723
shares
|
$65,060
0.01% of portfolio
|
Q4 2024
Reduced 4.86%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
1,285
shares
|
$48,521
0.0% of portfolio
|
Q4 2024
Added 0.31%
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
600
shares
|
$22,656
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Feb 11, 2025 Q4 2024 |
1
shares
|
$37
0.0% of portfolio
|
Q3 2024
Reduced 99.76%
|