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 |
|---|---|---|---|---|---|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
32,240
shares
|
$1.35 Million
0.02% of portfolio
|
Q2 2024
Added 0.22%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
30,961
shares
|
$1.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.14%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
29,170
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2025
Added 2.86%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Aug 14, 2025 Q2 2025 |
24,320
shares
|
$1.02 Million
0.33% of portfolio
|
Q2 2025
Added 13.54%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
21,363
shares
|
$893,827
0.01% of portfolio
|
Q2 2025
Added 11.25%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
17,941
shares
|
$750,651
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
15,484
shares
|
$647,850
0.06% of portfolio
|
Q1 2025
Reduced 86.75%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
14,856
shares
|
$621,575
0.0% of portfolio
|
Q2 2025
Added 17.15%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
13,882
shares
|
$580,822
0.0% of portfolio
|
Q2 2025
Reduced 3.14%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Aug 14, 2025 Q2 2025 |
10,449
shares
|
$437,186
0.14% of portfolio
|
Q2 2025
Added 57.89%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
10,220
shares
|
$427,604
0.0% of portfolio
|
Q2 2025
Reduced 33.45%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
9,041
shares
|
$378,275
0.01% of portfolio
|
Q2 2025
Reduced 5.82%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
8,981
shares
|
$375,765
0.0% of portfolio
|
Q4 2024
Reduced 3.28%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
8,419
shares
|
$352,250
0.0% of portfolio
|
Q1 2025
Added 4.73%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
8,147
shares
|
$340,870
0.01% of portfolio
|
Q3 2020
Added 76.97%
|
|
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
Aug 13, 2025 Q2 2025 |
7,881
shares
|
$329,741
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Jul 22, 2025 Q2 2025 |
6,079
shares
|
$254,345
0.01% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
5,950
shares
|
$248,948
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
5,884
shares
|
$246,186
0.0% of portfolio
|
Q2 2025
Reduced 52.58%
|
|
|
Diligent Investors, LLC
|
Jul 21, 2025 Q2 2025 |
5,620
shares
|
$235,140
0.06% of portfolio
|
Q2 2025
Reduced 31.63%
|
|
|
Wealth Advisory Solutions, LLC
|
Jul 14, 2025 Q2 2025 |
5,131
shares
|
$214,681
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
4,832
shares
|
$202,170
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
4,000
shares
|
$167,360
0.01% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
2,122
shares
|
$88,784
0.0% of portfolio
|
Q3 2024
Reduced 9.04%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
1,723
shares
|
$72,090
0.0% of portfolio
|
Q4 2024
Reduced 4.86%
|