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 44 institutions that hold shares in the stock, with a total of 5.49 Million shares, which have been reported (via 13F filing form) to have a value of $183 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 14, 2024 Q1 2024 |
1,916,112
shares
|
$63.9 Million
0.35% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,504,543
shares
|
$50.2 Million
0.0% of portfolio
|
Q1 2024
Added 3.28%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
491,219
shares
|
$16.4 Million
0.0% of portfolio
|
Q1 2024
Added 0.25%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
241,972
shares
|
$8.07 Million
0.01% of portfolio
|
Q1 2024
Added 7.76%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
149,748
shares
|
$4.99 Million
0.0% of portfolio
|
Q1 2024
Added 0.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
104,917
shares
|
$3.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.76%
|
|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
May 14, 2024 Q1 2024 |
98,110
shares
|
$3.27 Million
0.38% of portfolio
|
Q3 2023
Reduced 3.84%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
96,038
shares
|
$3.2 Million
0.01% of portfolio
|
Q1 2024
Added 5.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
82,125
shares
|
$2.74 Million
0.0% of portfolio
|
Q1 2024
Added 19.1%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
77,591
shares
|
$2.59 Million
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
59,063
shares
|
$1.97 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.96%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
57,655
shares
|
$1.92 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.0%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
57,181
shares
|
$1.91 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.08%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
56,190
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.24%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
51,545
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2024
Added 214.41%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
47,070
shares
|
$1.57 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.09%
|
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
45,179
shares
|
$1.51 Million
0.01% of portfolio
|
Q1 2024
Added 4.56%
|
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
38,815
shares
|
$1.29 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.33%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Apr 23, 2024 Q1 2024 |
37,718
shares
|
$1.26 Million
0.61% of portfolio
|
Q1 2024
Reduced 37.03%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
32,170
shares
|
$1.07 Million
0.02% of portfolio
|
Q1 2024
Added 5.0%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
28,612
shares
|
$954,210
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 16, 2024 Q1 2024 |
27,556
shares
|
$918,992
0.02% of portfolio
|
Q1 2024
Reduced 10.9%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
26,262
shares
|
$875,837
0.01% of portfolio
|
Q4 2022
Reduced 13.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
22,615
shares
|
$754,210
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
18,442
shares
|
$615,040
0.0% of portfolio
|
Q1 2024
Added 0.09%
|
|