One Ascent Financial Services LLC Davis Fundamental ETF Tr Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 51,446 shares of DWLD stock, worth $2.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
51,446
Previous 18,069 184.72%
Holding current value
$2.15 Million
Previous $681,000 213.07%
% of portfolio
0.15%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$33.22 - $41.44 $1.11 Million - $1.38 Million
33,377 Added 184.72%
51,446 $2.13 Million
Q1 2025

May 05, 2025
BUY
$35.32 - $39.55 $638,197 - $714,628
18,069 New
18,069 $681,000

Others Institutions Holding DWLD

# of Institutions
57
Shares Held
7.24M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
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