DWLD institutional holders

DAVIS FUNDAMENTAL ETF TR · 13F, 2026Q2

Managers holding56
Shares held8,448,776
Reported value$390.7m
Quarter flows2 new, 22 added, 14 trimmed, 8 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Davis Selected Advisers1,935,585$89.5m0.4%
MORGAN STANLEY1,783,161$82.5m0.0%
Cetera Investment Advisers840,007$38.8m0.0%
LPL Financial LLC621,896$28.8m0.0%
ROYAL BANK OF CANADA481,526$22.3m0.0%
BANK OF AMERICA CORP /DE/429,661$19.9m0.0%
STIFEL FINANCIAL CORP348,169$16.1m0.0%
Fjell Capital, LLC274,721$12.7m8.7%
RAYMOND JAMES FINANCIAL INC266,970$12.3m0.0%
Baird Financial Group, Inc.181,175$8.4m0.0%
UBS Group AG177,080$8.2m0.0%
Melone Private Wealth, LLC120,958$5.6m2.1%
DAVENPORT & Co LLC107,927$5.0m0.0%
Rockefeller Capital Management L.P.89,181$4.1m0.0%
Kestra Advisory Services, LLC82,529$3.8m0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO67,037$3.1m0.0%
Private Advisor Group, LLC50,476$2.3m0.0%
ENVESTNET ASSET MANAGEMENT INC47,421$2.2m0.0%
BENJAMIN EDWARDS INC42,125$1.9m0.0%
Strategic Blueprint, LLC39,750$1.8m0.1%
RHODES INVESTMENT ADVISORS INC /ADV39,567$1.8m1.3%
Southeast Asset Advisors, LLC37,620$1.7m0.2%
Lunt Capital Management, Inc.37,437$1.7m0.6%
COMMONWEALTH EQUITY SERVICES, LLC37,274$1.7m0.0%
Heritage Wealth Management, Inc.33,853$1.6m0.4%

Every holder, line by line, and the full history since 2013: yf.Client().holders("DWLD"). DWLD price history · All 13F data

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