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 53 institutions that hold shares in the stock, with a total of 6.05 Million shares, which have been reported (via 13F filing form) to have a value of $233 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Feb 07, 2025 Q4 2024 |
1,917,980
shares
|
$75.9 Million
0.41% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,585,245
shares
|
$62.7 Million
0.0% of portfolio
|
Q4 2024
Added 2.6%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
468,597
shares
|
$18.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.28%
|
|
|
Fjell Capital, LLC
Fargo, ND |
Feb 04, 2025 Q4 2024 |
261,602
shares
|
$10.3 Million
9.81% of portfolio
|
Q4 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
251,543
shares
|
$9.95 Million
0.01% of portfolio
|
Q4 2024
Added 2.56%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
154,615
shares
|
$6.12 Million
0.0% of portfolio
|
Q4 2024
Added 5.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
151,916
shares
|
$6.01 Million
0.0% of portfolio
|
Q4 2024
Added 13.01%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
116,766
shares
|
$4.62 Million
0.01% of portfolio
|
Q4 2024
Added 22.16%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
112,183
shares
|
$4.44 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
77,591
shares
|
$3.07 Million
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
76,667
shares
|
$3.03 Million
0.0% of portfolio
|
Q4 2024
Added 26.52%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
64,364
shares
|
$2.55 Million
0.0% of portfolio
|
Q4 2024
Added 0.65%
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Feb 13, 2025 Q4 2024 |
62,896
shares
|
$2.49 Million
1.66% of portfolio
|
Q4 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
56,996
shares
|
$2.25 Million
0.01% of portfolio
|
Q4 2024
Added 0.5%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
56,348
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
51,977
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
51,901
shares
|
$2.05 Million
0.0% of portfolio
|
Q4 2024
Added 1.59%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
46,870
shares
|
$1.85 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.86%
|
|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
Feb 13, 2025 Q4 2024 |
42,680
shares
|
$1.69 Million
0.19% of portfolio
|
Q4 2024
Reduced 54.65%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
41,777
shares
|
$1.65 Million
0.0% of portfolio
|
Q4 2024
Added 29.18%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Jan 24, 2025 Q4 2024 |
37,437
shares
|
$1.48 Million
0.53% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
36,007
shares
|
$1.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.09%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
34,489
shares
|
$1.36 Million
0.01% of portfolio
|
Q4 2024
Added 2.52%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
33,745
shares
|
$1.33 Million
0.02% of portfolio
|
Q4 2024
Added 2.83%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
32,240
shares
|
$1.28 Million
0.02% of portfolio
|
Q2 2024
Added 0.22%
|