DAVIS FUNDAMENTAL ETF TR (DWLD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
55
Reporting holders
$389.6M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Davis Selected Advisers | $89.5M | 1,935,585 | 0.38% | 31q | HELD |
| MORGAN STANLEY | $82.5M | 1,783,161 | 0.00% | 35q | -0.9%-$782.6K |
| Cetera Investment Advisers | $38.8M | 840,007 | 0.04% | 10q | +7.6%+$2.7M |
| LPL Financial LLC | $28.8M | 621,896 | 0.01% | 31q | +13.5%+$3.4M |
| ROYAL BANK OF CANADA | $22.3M | 481,526 | 0.00% | 31q | +24.1%+$4.3M |
| BANK OF AMERICA CORP /DE/ | $19.9M | 429,661 | 0.00% | 22q | HELD |
| STIFEL FINANCIAL CORP | $16.1M | 348,169 | 0.01% | 31q | HELD |
| Fjell Capital, LLC | $12.7M | 274,721 | 8.66% | 7q | +2.2%+$268.6K |
| RAYMOND JAMES FINANCIAL INC | $12.3M | 266,970 | 0.00% | 7q | +3.4%+$401.9K |
| Baird Financial Group, Inc. | $8.4M | 181,175 | 0.01% | 7q | +1.4%+$113.4K |
| UBS Group AG | $8.2M | 177,080 | 0.00% | 31q | -1.0%-$81.2K |
| Melone Private Wealth, LLC | $5.6M | 120,958 | 2.13% | 3q | -1.0%-$58.8K |
| DAVENPORT & Co LLC | $5.0M | 107,927 | 0.02% | 31q | +1.9%+$93.8K |
| Rockefeller Capital Management L.P. | $4.1M | 89,181 | 0.01% | 22q | HELD |
| Kestra Advisory Services, LLC | $3.8M | 82,529 | 0.01% | 4q | +0.5%+$20.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.1M | 67,037 | 0.00% | 26q | -3.6%-$115.1K |
| Private Advisor Group, LLC | $2.3M | 50,476 | 0.01% | 31q | +151.5%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 47,421 | 0.00% | 22q | +0.6%+$12.3K |
| BENJAMIN EDWARDS INC | $1.9M | 42,125 | 0.02% | 8q | -0.7%-$13.9K |
| Strategic Blueprint, LLC | $1.8M | 39,750 | 0.09% | 3q | +53.7%+$642.3K |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.8M | 39,567 | 1.35% | 3q | -4.5%-$86.2K |
| Southeast Asset Advisors, LLC | $1.7M | 37,620 | 0.18% | 31q | HELD |
| Lunt Capital Management, Inc. | $1.7M | 37,437 | 0.63% | 13q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 37,274 | 0.00% | 31q | -7.0%-$129.9K |
| Heritage Wealth Management, Inc. | $1.6M | 33,853 | 0.39% | 9q | +4.9%+$73.1K |
| CAPTRUST FINANCIAL ADVISORS | $1.5M | 33,060 | 0.00% | 13q | -1.0%-$16.1K |
| D.A. DAVIDSON & CO. | $1.5M | 31,776 | 0.01% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $1.2M | 24,943 | 0.00% | 26q | +122.2%+$634.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $915.0K | 19,787 | 0.00% | 3q | +127.6%+$513.0K |
| Beacon Pointe Advisors, LLC | $672.9K | 14,552 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $621.2K | 13,434 | 0.00% | 27q | +2.0%+$12.2K |
| HighPoint Advisor Group LLC | $618.2K | 13,370 | 0.02% | 3q | +6.6%+$38.5K |
| Geneos Wealth Management Inc. | $611.1K | 13,216 | 0.01% | 35q | HELD |
| Capital Investment Advisory Services, LLC | $557.2K | 12,051 | 0.03% | 4q | +35.2%+$145.0K |
| HighTower Advisors, LLC | $396.8K | 8,581 | 0.00% | 5q | +5.5%+$20.7K |
| Modern Wealth Management, LLC | $351.4K | 7,600 | 0.00% | 7q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $342.2K | 7,400 | 0.00% | 4q | HELD |
| SUMMIT WEALTH GROUP LLC / CO | $338.3K | 7,316 | 0.03% | 3q | HELD |
| NewEdge Advisors, LLC | $332.9K | 7,200 | 0.00% | 4q | HELD |
| Confluence Wealth Services, Inc. | $286.3K | 6,191 | 0.01% | 10q | HELD |
| Integrated Wealth Concepts LLC | $259.4K | 5,611 | 0.00% | 7q | -16.1%-$49.9K |
| Diligent Investors, LLC | $232.1K | 5,020 | 0.05% | 31q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $230.8K | 4,991 | 0.01% | 2q | HELD |
| NBZ Investment Advisors LLC | $211.5K | 4,575 | 0.08% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $148.0K | 3,201 | 0.00% | 15q | +159950.0%+$147.9K |
| FIFTH THIRD BANCORP | $114.9K | 2,484 | 0.00% | 2q | +12.8%+$13.0K |
| Birchwood Financial Partners, Inc. | $45.5K | 985 | 0.04% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $44.6K | 965 | 0.00% | 28q | -13.6%-$7.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $43.9K | 950 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $41.6K | 900 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $32.0K | 693 | 0.00% | 30q | -61.0%-$50.1K |
| PRIVATE TRUST CO NA | $27.7K | 600 | 0.00% | 17q | HELD |
| ALERUS FINANCIAL NA | $7.4K | 159 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $5.8K | 125 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $938 | 20,296 | 0.00% | 15q | +86.6% |
| Janney Montgomery Scott LLC | $212 | 4,587 | 0.00% | 4q | HELD |
| SITTNER & NELSON, LLC | $47 | 1 | 0.00% | 23q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $389.6M | 8,424,843 | 3 | 20 | 11 | 0.0% |
| Q1 2026 | 59 | $358.9M | 8,192,258 | 6 | 26 | 12 | 0.0% |
| Q4 2025 | 56 | $342.2M | 7,337,108 | 8 | 20 | 14 | 0.0% |
| Q3 2025 | 47 | $307.3M | 6,799,082 | 7 | 19 | 13 | 0.0% |
| Q2 2025 | 47 | $300.3M | 7,245,547 | 5 | 21 | 7 | 0.0% |
| Q1 2025 | 44 | $231.1M | 6,131,935 | 5 | 12 | 15 | 0.0% |
| Q4 2024 | 41 | $205.8M | 5,668,859 | 4 | 12 | 9 | 0.0% |
| Q3 2024 | 43 | $202.6M | 5,345,648 | 4 | 13 | 14 | 0.0% |
| Q2 2024 | 42 | $176.9M | 5,304,819 | 4 | 8 | 19 | 0.0% |
| Q1 2024 | 37 | $268.4M | 8,260,684 | 5 | 9 | 12 | 0.0% |
| Q4 2023 | 39 | $198.2M | 6,690,034 | 5 | 10 | 20 | 0.0% |
| Q3 2023 | 39 | $145.1M | 5,280,009 | 4 | 9 | 18 | 0.0% |
| Q2 2023 | 35 | $157.4M | 5,465,802 | 1 | 9 | 15 | 0.0% |
| Q1 2023 | 38 | $143.4M | 5,422,561 | 4 | 4 | 24 | 0.0% |
| Q4 2022 | 35 | $131.9M | 5,306,227 | 3 | 6 | 20 | 0.0% |
| Q3 2022 | 42 | $137.3M | 6,267,870 | 3 | 6 | 26 | 0.0% |
| Q2 2022 | 43 | $164.8M | 6,825,679 | 4 | 10 | 24 | 0.0% |
| Q1 2022 | 44 | $192.9M | 6,933,913 | 0 | 12 | 23 | 0.0% |
| Q4 2021 | 48 | $235.0M | 8,051,012 | 9 | 14 | 20 | 0.0% |
| Q3 2021 | 43 | $236.4M | 7,952,002 | 4 | 13 | 14 | 0.0% |
| Q2 2021 | 44 | $292.0M | 8,544,354 | 4 | 24 | 6 | 0.0% |
| Q1 2021 | 43 | $278.0M | 8,232,219 | 6 | 24 | 6 | 0.0% |
| Q4 2020 | 38 | $230.8M | 7,510,685 | 1 | 15 | 17 | 0.0% |
| Q3 2020 | 38 | $218.7M | 9,327,035 | 4 | 11 | 15 | 0.0% |
| Q2 2020 | 39 | $177.1M | 7,503,786 | 5 | 9 | 18 | 0.0% |
| Q1 2020 | 35 | $134.0M | 6,957,409 | 4 | 18 | 9 | 0.0% |
| Q4 2019 | 39 | $160.6M | 6,395,039 | 6 | 13 | 13 | 0.0% |
| Q3 2019 | 35 | $144.2M | 6,306,066 | 2 | 9 | 15 | 0.0% |
| Q2 2019 | 37 | $149.4M | 6,403,202 | 3 | 16 | 11 | 0.0% |
| Q1 2019 | 35 | $134.6M | 5,800,972 | 5 | 12 | 12 | 0.0% |
| Q4 2018 | 32 | $113.9M | 5,825,753 | 1 | 0 | 1 | 0.0% |