Davis Fundamental ETF Trust - DWLD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$392.3M

QoQ value delta ($000)

+$32.4M (+9.0%)

Implied price effect (QoQ)

+5.52%

Total shares

8,486,220

QoQ shares delta

+271,298 (+3.3%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DAVIS SELECTED ADVISERS	89,501	1,935,585	0.38%
MORGAN STANLEY	82,453	1,783,161	0.0%
Cetera Investment Advisers	38,841	840,007	0.04%
LPL Financial LLC	28,756	621,896	0.01%
ROYAL BANK OF CANADA	22,266	481,526	0.0%
BANK OF AMERICA CORP /DE/	19,867	429,661	0.0%
STIFEL FINANCIAL CORP	16,099	348,169	0.01%
Fjell Capital, LLC	12,703	274,721	8.66%
RAYMOND JAMES FINANCIAL INC	12,344	266,970	0.0%
Baird Financial Group, Inc.	8,377	181,175	0.01%
UBS Group AG	8,188	177,080	0.0%
Melone Private Wealth, LLC	5,593	120,958	2.13%
DAVENPORT & Co LLC	4,990	107,927	0.02%
Rockefeller Capital Management L.P.	4,123	89,181	0.01%
Kestra Advisory Services, LLC	3,816	82,529	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,099	67,037	0.0%
Private Advisor Group, LLC	2,334	50,476	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,192	47,421	0.0%
INTEGRITY WEALTH ADVISORS, INC.	2,019	46,088	1.2%
BENJAMIN EDWARDS INC	1,947	42,125	0.02%
Strategic Blueprint, LLC	1,838	39,750	0.09%
RHODES INVESTMENT ADVISORS INC /ADV	1,829	39,567	1.35%
Southeast Asset Advisors, LLC	1,739	37,620	0.18%
Lunt Capital Management, Inc.	1,731	37,437	0.63%
COMMONWEALTH EQUITY SERVICES, LLC	1,723	37,274	0.0%