Davis Fundamental ETF Trust - DWLD
Detailed investor-level table based on 13F positions.
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 | No change | 1,935,585 | 89,501 | 0.38% | 0.39% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,783,161 | 82,453 | 0.0% | 0.0% | 2 | -16,925 | -0.94% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 840,007 | 38,841 | 0.04% | 0.04% | 3 | +59,136 | 7.57% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 621,896 | 28,756 | 0.01% | 0.01% | 4 | +73,795 | 13.46% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 481,526 | 22,266 | 0.0% | 0.0% | 5 | +93,523 | 24.1% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 429,661 | 19,867 | 0.0% | 0.0% | 6 | -532 | -0.12% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 348,169 | 16,099 | 0.01% | 0.01% | 7 | +773 | 0.22% | Q2 2026 | Aug 12, 2026 |
| Fjell Capital, LLC | History | Added to | 274,721 | 12,703 | 8.66% | 9.06% | 8 | +5,808 | 2.16% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 266,970 | 12,344 | 0.0% | 0.0% | 9 | +8,691 | 3.36% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 181,175 | 8,377 | 0.01% | 0.01% | 10 | +2,453 | 1.37% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 177,080 | 8,188 | 0.0% | 0.0% | 11 | -1,755 | -0.98% | Q2 2026 | Aug 13, 2026 |
| Melone Private Wealth, LLC | History | Reduced | 120,958 | 5,593 | 2.13% | 2.19% | 12 | -1,271 | -1.04% | Q2 2026 | Jul 09, 2026 |
| DAVENPORT & Co LLC | History | Added to | 107,927 | 4,990 | 0.02% | 0.03% | 13 | +2,029 | 1.92% | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 89,181 | 4,123 | 0.01% | 0.01% | 14 | -218 | -0.24% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 82,529 | 3,816 | 0.01% | 0.01% | 15 | +444 | 0.54% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 67,037 | 3,099 | 0.0% | 0.0% | 16 | -2,489 | -3.58% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 50,476 | 2,334 | 0.01% | 0.0% | 17 | +30,403 | 151.46% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 47,421 | 2,192 | 0.0% | 0.0% | 18 | +265 | 0.56% | Q2 2026 | Aug 03, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | No change | 46,088 | 2,019 | 1.2% | 1.2% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 42,125 | 1,947 | 0.02% | 0.02% | 20 | -300 | -0.71% | Q2 2026 | Jul 24, 2026 |
| Strategic Blueprint, LLC | History | Added to | 39,750 | 1,838 | 0.09% | 0.07% | 21 | +13,891 | 53.72% | Q2 2026 | Jul 23, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Reduced | 39,567 | 1,829 | 1.35% | 1.56% | 22 | -1,864 | -4.5% | Q2 2026 | Jul 28, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 37,620 | 1,739 | 0.18% | 0.18% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lunt Capital Management, Inc. | History | No change | 37,437 | 1,731 | 0.63% | 0.63% | 24 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,274 | 1,723 | 0.0% | 0.0% | 25 | -2,810 | -7.01% | Q2 2026 | Jul 29, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 33,853 | 1,565 | 0.39% | 0.7% | 26 | +1,581 | 4.9% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 33,060 | 1,528 | 0.0% | 0.0% | 27 | -348 | -1.04% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 31,776 | 1,469 | 0.01% | 0.01% | 28 | -105 | -0.33% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,943 | 1,153 | 0.0% | 0.0% | 29 | +13,716 | 122.17% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,787 | 914 | 0.0% | 0.0% | 30 | +11,094 | 127.62% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 14,552 | 672 | 0.0% | — | 31 | +14,552 | New | Q2 2026 | Aug 18, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,434 | 621 | 0.0% | 0.0% | 32 | +263 | 2.0% | Q2 2026 | Jul 28, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 13,370 | 618 | 0.02% | 0.02% | 33 | +832 | 6.64% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 13,216 | 611 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 12,051 | 557 | 0.03% | 0.03% | 35 | +3,135 | 35.16% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,148 | 469 | 0.0% | 0.0% | 36 | -730 | -6.71% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,581 | 396 | 0.0% | 0.0% | 37 | +447 | 5.5% | Q2 2026 | Aug 05, 2026 |
| Modern Wealth Management, LLC | History | No change | 7,600 | 351 | 0.0% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,400 | 342 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | No change | 7,316 | 338 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,200 | 332 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 6,191 | 286 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 5,610 | 259 | 0.0% | 0.0% | 43 | -1,081 | -16.16% | Q2 2026 | Sep 08, 2026 |
| Diligent Investors, LLC | History | No change | 5,020 | 232 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 4,991 | 230 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | No change | 4,587 | 212 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NBZ Investment Advisors LLC | History | No change | 4,575 | 211 | 0.08% | 0.09% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,201 | 148 | 0.0% | — | 48 | +3,200 | 320000.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,484 | 114 | 0.0% | 0.0% | 49 | +281 | 12.76% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 1,505 | 65 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 985 | 45 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 965 | 44 | 0.0% | 0.0% | 52 | -152 | -13.61% | Q2 2026 | Jul 28, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 900 | 41 | 0.0% | — | 53 | +900 | New | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 693 | 32 | 0.0% | 0.0% | 54 | -1,084 | -61.0% | Q2 2026 | Jul 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 600 | 27 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ALERUS FINANCIAL NA | History | No change | 159 | 7 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 125 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,236 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,483 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,577 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,496 | -100.0% | Q2 2026 | Aug 13, 2026 |
| City State Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |