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 |
|---|---|---|---|---|---|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Oct 31, 2024 Q3 2024 |
20,570
shares
|
$782,071
0.26% of portfolio
|
Q3 2024
Added 4.58%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
15,847
shares
|
$602,502
0.0% of portfolio
|
Q2 2024
Reduced 14.07%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
15,484
shares
|
$588,701
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
11,766
shares
|
$447,343
0.0% of portfolio
|
Q3 2024
Reduced 20.32%
|
|
|
Scotia Capital Inc.
|
Aug 14, 2024 Q2 2024 |
10,000
shares
|
$380,200
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
9,286
shares
|
$353,053
0.0% of portfolio
|
Q2 2024
Added 2.48%
|
|
|
Diligent Investors, LLC
|
Oct 31, 2024 Q3 2024 |
9,120
shares
|
$346,742
0.09% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
8,590
shares
|
$326,591
0.0% of portfolio
|
Q2 2024
Reduced 62.02%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
8,147
shares
|
$309,748
0.01% of portfolio
|
Q3 2020
Added 76.97%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
7,976
shares
|
$303,247
0.0% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
7,751
shares
|
$294,693
0.0% of portfolio
|
Q4 2023
Reduced 21.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
7,634
shares
|
$290,244
0.0% of portfolio
|
Q2 2024
Reduced 43.36%
|
|
|
Wealth Advisory Solutions, LLC
|
Oct 21, 2024 Q3 2024 |
7,169
shares
|
$272,565
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
6,306
shares
|
$239,754
0.0% of portfolio
|
Q2 2024
Reduced 33.9%
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Oct 29, 2024 Q3 2024 |
6,154
shares
|
$233,975
0.02% of portfolio
|
Q3 2024
Reduced 54.14%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
4,000
shares
|
$152,080
0.01% of portfolio
|
Q2 2022
Reduced 34.11%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
2,509
shares
|
$95,392
0.01% of portfolio
|
Q3 2024
Reduced 42.72%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
2,333
shares
|
$88,700
0.0% of portfolio
|
Q2 2024
Added 9.94%
|
|
|
Macroview Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
1,915
shares
|
$72,808
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
1,811
shares
|
$68,854
0.01% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,281
shares
|
$48,703
0.0% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
651
shares
|
$24,751
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Private Trust CO Na
|
Jul 23, 2024 Q2 2024 |
600
shares
|
$22,812
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
27
shares
|
$1,026
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Oct 31, 2024 Q3 2024 |
1
shares
|
$38
0.0% of portfolio
|
Q3 2024
Reduced 99.76%
|