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 7.08 Million shares, which have been reported (via 13F filing form) to have a value of $319 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Dec 29, 2025 Q3 2025 |
1,916,287
shares
|
$86.3 Million
0.47% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,568,863
shares
|
$70.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
684,164
shares
|
$30.8 Million
0.04% of portfolio
|
Q3 2025
Added 10.08%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
325,480
shares
|
$14.7 Million
0.01% of portfolio
|
Q3 2025
Added 5.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
312,547
shares
|
$14.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 20.34%
|
|
|
Fjell Capital, LLC
Fargo, ND |
Oct 23, 2025 Q3 2025 |
243,195
shares
|
$11 Million
9.69% of portfolio
|
Q3 2025
Reduced 0.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
236,993
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2025
Added 16.97%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
207,930
shares
|
$9.36 Million
0.0% of portfolio
|
Q3 2025
Added 6.27%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
167,136
shares
|
$7.53 Million
0.0% of portfolio
|
Q3 2025
Added 6.68%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
166,855
shares
|
$7.51 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.67%
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Nov 14, 2025 Q3 2025 |
118,770
shares
|
$5.35 Million
1.84% of portfolio
|
Q3 2025
Added 88.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
108,426
shares
|
$4.88 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.58%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
89,925
shares
|
$4.05 Million
0.02% of portfolio
|
Q3 2025
Added 4.5%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
82,141
shares
|
$3.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 74.76%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
77,591
shares
|
$3.49 Million
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
67,435
shares
|
$3.04 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
56,846
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2025
Added 17.33%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
56,348
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
54,969
shares
|
$2.48 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.78%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
51,977
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
Nov 07, 2025 Q3 2025 |
40,810
shares
|
$1.84 Million
0.21% of portfolio
|
Q3 2025
Reduced 3.36%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
40,644
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2025
Reduced 63.33%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
39,635
shares
|
$1.78 Million
0.02% of portfolio
|
Q3 2025
Added 1.57%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Nov 12, 2025 Q3 2025 |
37,437
shares
|
$1.69 Million
0.65% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
32,711
shares
|
$1.47 Million
0.01% of portfolio
|
Q3 2025
Added 5.65%
|
|