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 $256 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 12, 2025 Q1 2025 |
1,916,287
shares
|
$75.4 Million
0.43% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,566,774
shares
|
$61.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.17%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
414,760
shares
|
$16.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.49%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
303,250
shares
|
$11.9 Million
0.01% of portfolio
|
Q1 2025
Added 371.15%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
261,389
shares
|
$10.3 Million
0.01% of portfolio
|
Q1 2025
Added 3.91%
|
|
|
Fjell Capital, LLC
Fargo, ND |
Apr 10, 2025 Q1 2025 |
255,538
shares
|
$10.1 Million
9.77% of portfolio
|
Q1 2025
Reduced 2.32%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
173,471
shares
|
$6.82 Million
0.0% of portfolio
|
Q1 2025
Added 54.63%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
165,875
shares
|
$6.53 Million
0.01% of portfolio
|
Q1 2025
Added 502.42%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
158,053
shares
|
$6.22 Million
0.0% of portfolio
|
Q1 2025
Added 4.04%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
154,319
shares
|
$6.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.19%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
110,774
shares
|
$4.36 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
109,524
shares
|
$4.31 Million
0.0% of portfolio
|
Q1 2025
Added 42.86%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
77,591
shares
|
$3.05 Million
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
69,459
shares
|
$2.73 Million
0.01% of portfolio
|
Q1 2025
Added 66.26%
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Feb 13, 2025 Q4 2024 |
62,896
shares
|
$2.47 Million
1.66% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
56,348
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
55,673
shares
|
$2.19 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
51,977
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
48,633
shares
|
$1.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.3%
|
|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
May 14, 2025 Q1 2025 |
42,230
shares
|
$1.66 Million
0.2% of portfolio
|
Q1 2025
Reduced 1.05%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
38,607
shares
|
$1.52 Million
0.02% of portfolio
|
Q1 2025
Added 14.41%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
May 05, 2025 Q1 2025 |
37,437
shares
|
$1.47 Million
0.51% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
35,360
shares
|
$1.39 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.56%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
33,341
shares
|
$1.31 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.33%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
32,240
shares
|
$1.27 Million
0.02% of portfolio
|
Q2 2024
Added 0.22%
|