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 50 institutions that hold shares in the stock, with a total of 5.57 Million shares, which have been reported (via 13F filing form) to have a value of $213 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Oct 31, 2024 Q3 2024 |
20,570
shares
|
$778,574
0.26% of portfolio
|
Q3 2024
Added 4.58%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
15,484
shares
|
$586,069
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
15,355
shares
|
$581,186
0.0% of portfolio
|
Q4 2024
Reduced 5.03%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
11,766
shares
|
$445,343
0.0% of portfolio
|
Q3 2024
Reduced 20.32%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$378,500
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
9,286
shares
|
$351,475
0.0% of portfolio
|
Q2 2024
Added 2.48%
|
|
|
Diligent Investors, LLC
|
Oct 31, 2024 Q3 2024 |
9,120
shares
|
$345,192
0.09% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
8,147
shares
|
$308,363
0.01% of portfolio
|
Q3 2020
Added 76.97%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
7,976
shares
|
$301,891
0.0% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Wealth Advisory Solutions, LLC
|
Oct 21, 2024 Q3 2024 |
7,169
shares
|
$271,346
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
6,746
shares
|
$255,336
0.0% of portfolio
|
Q3 2024
Added 6.98%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Jan 29, 2025 Q4 2024 |
6,438
shares
|
$243,678
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Jan 27, 2025 Q4 2024 |
6,154
shares
|
$232,928
0.02% of portfolio
|
Q3 2024
Reduced 54.14%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
5,700
shares
|
$215,745
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
4,000
shares
|
$151,400
0.01% of portfolio
|
Q2 2022
Reduced 34.11%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
3,397
shares
|
$128,576
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
2,509
shares
|
$94,965
0.01% of portfolio
|
Q3 2024
Reduced 42.72%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
2,122
shares
|
$80,317
0.0% of portfolio
|
Q3 2024
Reduced 9.04%
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
1,723
shares
|
$65,215
0.01% of portfolio
|
Q4 2024
Reduced 4.86%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
1,559
shares
|
$59,008
0.0% of portfolio
|
Q3 2024
Added 139.48%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,281
shares
|
$48,485
0.0% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
600
shares
|
$22,710
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Oct 31, 2024 Q3 2024 |
1
shares
|
$37
0.0% of portfolio
|
Q3 2024
Reduced 99.76%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|