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 |
|---|---|---|---|---|---|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
32,240
shares
|
$1.45 Million
0.02% of portfolio
|
Q2 2024
Added 0.22%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
31,746
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2025
Added 8.83%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Nov 04, 2025 Q3 2025 |
26,720
shares
|
$1.2 Million
0.35% of portfolio
|
Q3 2025
Added 9.87%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
18,106
shares
|
$815,313
0.0% of portfolio
|
Q3 2025
Added 21.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
16,928
shares
|
$762,267
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
15,642
shares
|
$704,359
0.0% of portfolio
|
Q3 2025
Added 53.05%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
13,650
shares
|
$614,659
0.0% of portfolio
|
Q3 2025
Reduced 1.67%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
13,505
shares
|
$608,130
0.0% of portfolio
|
Q3 2025
Reduced 0.54%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2025 Q3 2025 |
13,354
shares
|
$601,330
0.17% of portfolio
|
Q3 2025
Added 27.8%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
13,000
shares
|
$585,390
0.02% of portfolio
|
Q3 2025
Added 62.5%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
9,263
shares
|
$417,112
0.0% of portfolio
|
Q3 2025
Added 91.7%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 12, 2025 Q3 2025 |
9,041
shares
|
$407,116
0.01% of portfolio
|
Q2 2025
Reduced 5.82%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
8,419
shares
|
$379,107
0.0% of portfolio
|
Q1 2025
Added 4.73%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
8,147
shares
|
$366,859
0.01% of portfolio
|
Q3 2020
Added 76.97%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
7,400
shares
|
$333,222
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
7,200
shares
|
$324,216
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
6,955
shares
|
$313,183
0.0% of portfolio
|
Q3 2025
Reduced 67.44%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
6,590
shares
|
$296,747
0.0% of portfolio
|
Q3 2025
Added 10.76%
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Oct 28, 2025 Q3 2025 |
6,079
shares
|
$273,737
0.01% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Diligent Investors, LLC
|
Nov 13, 2025 Q3 2025 |
5,520
shares
|
$248,565
0.07% of portfolio
|
Q3 2025
Reduced 1.78%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 17, 2025 Q3 2025 |
5,137
shares
|
$231,319
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
4,595
shares
|
$206,912
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
4,546
shares
|
$204,706
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Investment Advisory Services, LLC
|
Nov 05, 2025 Q3 2025 |
4,445
shares
|
$200,158
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
2,157
shares
|
$97,129
0.0% of portfolio
|
Q3 2025
Added 215600.0%
|
|