Cetera Investment Advisers Davis Fundamental ETF Tr Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 684,164 shares of DWLD stock, worth $30.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

684,164

Previous 621,542 10.08%

Holding current value

$30.8 Million

Previous $25.8 Million 20.14%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.83 - $45.55 $2.56 Million - $2.85 Million	62,622 Added 10.08%	684,164 $30.9 Million
Q2 2025 Aug 08, 2025	BUY	$33.22 - $41.44 $18.3 Million - $22.9 Million	552,083 Added 794.83%	621,542 $25.8 Million
Q1 2025 May 06, 2025	BUY	$35.32 - $39.55 $977,728 - $1.09 Million	27,682 Added 66.26%	69,459 $2.62 Million
Q4 2024 Feb 13, 2025	BUY	$36.31 - $39.73 $342,621 - $374,892	9,436 Added 29.18%	41,777 $1.52 Million
Q3 2024 Nov 13, 2024	SELL	$31.58 - $38.08 $58,833 - $70,943	-1,863 Reduced 5.45%	32,341 $1.23 Million
Q2 2024 Aug 22, 2024	BUY	$31.44 - $35.26 $175,812 - $197,173	5,592 Added 19.54%	34,204 $1.14 Million
Q1 2024 May 24, 2024	BUY	$28.2 - $32.49 $806,858 - $929,603	28,612 New	28,612 $929,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Davis Fundamental ETF Tr Transaction History