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 52 institutions that hold shares in the stock, with a total of 5.61 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 |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 07, 2024 Q2 2024 |
1,916,112
shares
|
$72.9 Million
0.37% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,527,317
shares
|
$58.1 Million
0.0% of portfolio
|
Q2 2024
Added 1.51%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
485,981
shares
|
$18.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
237,009
shares
|
$9.01 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.05%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
146,584
shares
|
$5.57 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
111,945
shares
|
$4.26 Million
0.0% of portfolio
|
Q2 2024
Added 6.7%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
95,586
shares
|
$3.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
94,409
shares
|
$3.59 Million
0.0% of portfolio
|
Q2 2024
Added 14.96%
|
|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
Aug 12, 2024 Q2 2024 |
94,110
shares
|
$3.58 Million
0.38% of portfolio
|
Q2 2024
Reduced 4.08%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
77,591
shares
|
$2.95 Million
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
58,663
shares
|
$2.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.68%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
57,071
shares
|
$2.17 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
56,348
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
55,289
shares
|
$2.1 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
51,977
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
51,022
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.77%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
49,266
shares
|
$1.87 Million
0.01% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
40,456
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
40,122
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.76%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Oct 24, 2024 Q3 2024 |
37,584
shares
|
$1.43 Million
0.67% of portfolio
|
Q2 2024
Reduced 0.36%
|
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
35,915
shares
|
$1.37 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.47%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
34,204
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Added 19.54%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
32,240
shares
|
$1.23 Million
0.02% of portfolio
|
Q2 2024
Added 0.22%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
29,947
shares
|
$1.14 Million
0.02% of portfolio
|
Q3 2024
Added 12.47%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
26,262
shares
|
$998,481
0.01% of portfolio
|
Q4 2022
Reduced 13.8%
|