Davis Fundamental ETF Trust - DWLD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | History | Added to | 1,917,460 | 89,430 | 0.4% | 0.45% | 1 | +1,173 | 0.06% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Added to | 1,680,607 | 78,383 | 0.0% | 0.0% | 2 | +111,744 | 7.12% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 728,797 | 33,991 | 0.04% | 0.04% | 3 | +44,633 | 6.52% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 388,586 | 18,123 | 0.0% | 0.0% | 4 | +151,593 | 63.97% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 336,128 | 15,677 | 0.01% | 0.01% | 5 | +10,648 | 3.27% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 320,639 | 14,955 | 0.0% | — | 6 | +320,639 | New | Q4 2025 | Feb 17, 2026 |
| Fjell Capital, LLC | History | Added to | 255,535 | 11,918 | 9.14% | 9.69% | 7 | +12,340 | 5.07% | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 221,831 | 10,346 | 0.0% | 0.0% | 8 | +13,901 | 6.69% | Q4 2025 | Feb 18, 2026 |
| Baird Financial Group, Inc. | History | Added to | 173,774 | 8,104 | 0.01% | 0.01% | 9 | +6,919 | 4.15% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 166,169 | 7,750 | 0.0% | 0.0% | 10 | -967 | -0.58% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 107,383 | 5,008 | 0.0% | 0.0% | 11 | -1,043 | -0.96% | Q4 2025 | Feb 17, 2026 |
| Melone Private Wealth, LLC | History | New | 105,005 | 4,897 | 2.08% | — | 12 | +105,005 | New | Q4 2025 | Jan 07, 2026 |
| DAVENPORT & Co LLC | History | Added to | 95,922 | 4,473 | 0.02% | 0.02% | 13 | +5,997 | 6.67% | Q4 2025 | Jan 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 90,708 | 4,230 | 0.01% | 0.0% | 14 | +35,739 | 65.02% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 78,284 | 3,651 | 0.02% | 0.01% | 15 | +10,849 | 16.09% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 77,079 | 3,594 | 0.0% | 0.0% | 16 | -5,062 | -6.16% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,547 | 2,310 | 0.0% | 0.0% | 17 | -7,299 | -12.84% | Q4 2025 | Feb 10, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Reduced | 45,649 | 2,134 | 1.45% | 1.84% | 18 | -73,121 | -61.57% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 41,470 | 1,934 | 0.02% | 0.02% | 19 | +1,835 | 4.63% | Q4 2025 | Feb 02, 2026 |
| Southeast Asset Advisors, LLC | History | Reduced | 40,795 | 1,902 | 0.18% | 0.2% | 20 | -15 | -0.04% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 40,772 | 1,901 | 0.0% | 0.0% | 21 | +128 | 0.31% | Q4 2025 | Feb 12, 2026 |
| Lunt Capital Management, Inc. | History | No change | 37,437 | 1,746 | 0.65% | 0.65% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 32,304 | 1,506 | 0.01% | 0.01% | 23 | -407 | -1.24% | Q4 2025 | Jan 29, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 31,649 | 1,476 | 0.41% | 0.35% | 24 | +4,929 | 18.45% | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 30,600 | 1,427 | 0.0% | 0.0% | 25 | -1,146 | -3.61% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 18,975 | 885 | 0.0% | 0.0% | 26 | +869 | 4.8% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,180 | 707 | 0.0% | 0.0% | 27 | -462 | -2.95% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,945 | 697 | 0.0% | 0.0% | 28 | +1,440 | 10.66% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,550 | 678 | 0.0% | — | 29 | +14,550 | New | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Added to | 14,423 | 672 | 0.19% | 0.17% | 30 | +1,069 | 8.01% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,267 | 618 | 0.0% | 0.0% | 31 | -383 | -2.81% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 13,000 | 606 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,878 | 507 | 0.0% | 0.0% | 33 | +2,459 | 29.21% | Q4 2025 | Feb 05, 2026 |
| Strategic Blueprint, LLC | History | New | 10,049 | 468 | 0.03% | — | 34 | +10,049 | New | Q4 2025 | Jan 30, 2026 |
| Modern Wealth Management, LLC | History | No change | 9,041 | 421 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 7,847 | 365 | 0.03% | 0.02% | 36 | +3,402 | 76.54% | Q4 2025 | Jan 21, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 7,525 | 350 | 0.05% | — | 37 | +7,525 | New | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,400 | 345 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,200 | 335 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,697 | 312 | 0.0% | 0.0% | 40 | -258 | -3.71% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 6,599 | 307 | 0.0% | 0.0% | 41 | +9 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 6,191 | 288 | 0.01% | 0.01% | 42 | +112 | 1.84% | Q4 2025 | Jan 28, 2026 |
| Diligent Investors, LLC | History | Reduced | 5,020 | 234 | 0.06% | 0.06% | 43 | -500 | -9.06% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,010 | 233 | 0.0% | 0.0% | 44 | -4,253 | -45.91% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,593 | 214 | 0.01% | 0.0% | 46 | +47 | 1.03% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,587 | 214 | 0.0% | 0.0% | 45 | -8 | -0.17% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,753 | 81 | 0.0% | 0.0% | 47 | +96 | 5.79% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 1,505 | 70 | 0.0% | 0.0% | 48 | +20 | 1.35% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,117 | 52 | 0.0% | 0.0% | 49 | -9 | -0.8% | Q4 2025 | Feb 06, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 985 | 45 | 0.04% | — | 50 | +985 | New | Q4 2025 | Feb 19, 2026 |
| PRIVATE TRUST CO NA | History | No change | 600 | 27 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| City State Bank | History | New | 358 | 16 | 0.0% | — | 52 | +358 | New | Q4 2025 | Jan 28, 2026 |
| SageView Advisory Group, LLC | History | New | 178 | 8 | 0.0% | — | 53 | +178 | New | Q4 2025 | Feb 17, 2026 |
| ALERUS FINANCIAL NA | History | No change | 159 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 125 | 5 | 0.0% | — | 55 | +125 | New | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,928 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,137 | -100.0% | Q3 2025 | Nov 17, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2 | 0 | — | 0.0% | — | -2,155 | -99.91% | Q4 2025 | Feb 13, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |