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 | Added to | 1,935,585 | 84,797 | 0.39% | 0.4% | 1 | +18,125 | 0.95% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 1,800,086 | 78,861 | 0.0% | 0.0% | 2 | +119,479 | 7.11% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 780,871 | 34,209 | 0.04% | 0.04% | 3 | +52,074 | 7.15% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 548,101 | 24,012 | 0.01% | 0.0% | 4 | +159,515 | 41.05% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 430,193 | 18,846 | 0.0% | 0.0% | 5 | +322,810 | 300.62% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 388,003 | 16,998 | 0.0% | 0.0% | 6 | +67,364 | 21.01% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 347,396 | 15,219 | 0.01% | 0.01% | 7 | +11,268 | 3.35% | Q1 2026 | May 12, 2026 |
| Fjell Capital, LLC | History | Added to | 268,913 | 11,781 | 9.06% | 9.14% | 8 | +13,378 | 5.24% | Q1 2026 | Apr 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 258,279 | 11,315 | 0.0% | 0.0% | 9 | +36,448 | 16.43% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 178,835 | 7,834 | 0.0% | 0.0% | 10 | +12,666 | 7.62% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 178,722 | 7,829 | 0.01% | 0.01% | 11 | +4,948 | 2.85% | Q1 2026 | May 14, 2026 |
| Melone Private Wealth, LLC | History | Added to | 122,229 | 5,354 | 2.19% | 2.08% | 12 | +17,224 | 16.4% | Q1 2026 | Apr 08, 2026 |
| DAVENPORT & Co LLC | History | Added to | 105,898 | 4,639 | 0.03% | 0.02% | 13 | +9,976 | 10.4% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 89,399 | 3,916 | 0.01% | 0.01% | 14 | -1,309 | -1.44% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 82,085 | 3,596 | 0.01% | 0.02% | 15 | +3,801 | 4.86% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 69,526 | 3,045 | 0.0% | 0.0% | 16 | -7,553 | -9.8% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 47,156 | 2,065 | 0.0% | 0.0% | 17 | -2,391 | -4.83% | Q1 2026 | May 04, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Added to | 46,088 | 2,019 | 1.2% | 1.45% | 18 | +439 | 0.96% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 42,425 | 1,858 | 0.02% | 0.02% | 19 | +955 | 2.3% | Q1 2026 | May 12, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 41,431 | 1,815 | 1.56% | 1.52% | 20 | +1,270 | 3.16% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,084 | 1,756 | 0.0% | 0.0% | 21 | -688 | -1.69% | Q1 2026 | Apr 27, 2026 |
| Southeast Asset Advisors, LLC | History | Reduced | 37,620 | 1,648 | 0.18% | 0.18% | 22 | -3,175 | -7.78% | Q1 2026 | May 13, 2026 |
| Lunt Capital Management, Inc. | History | No change | 37,437 | 1,640 | 0.63% | 0.65% | 23 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 33,408 | 1,463 | 0.0% | 0.0% | 24 | +2,808 | 9.18% | Q1 2026 | May 14, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 32,272 | 1,413 | 0.7% | 0.41% | 25 | +623 | 1.97% | Q1 2026 | Apr 20, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 31,881 | 1,396 | 0.01% | 0.01% | 26 | -423 | -1.31% | Q1 2026 | May 05, 2026 |
| Strategic Blueprint, LLC | History | Added to | 25,859 | 1,132 | 0.07% | 0.03% | 27 | +15,810 | 157.33% | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 20,073 | 879 | 0.0% | 0.0% | 28 | +1,098 | 5.79% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,236 | 711 | 0.0% | — | 29 | +16,236 | New | Q1 2026 | May 15, 2026 |
| MGB Wealth Management, LLC | History | No change | 14,423 | 672 | 0.19% | 0.19% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,483 | 590 | 0.0% | 0.0% | 31 | -1,697 | -11.18% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 13,216 | 578 | 0.01% | 0.01% | 32 | +216 | 1.66% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,171 | 577 | 0.0% | 0.0% | 33 | -96 | -0.72% | Q1 2026 | Apr 27, 2026 |
| HighPoint Advisor Group LLC | History | New | 12,538 | 549 | 0.02% | — | 34 | +12,538 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,227 | 491 | 0.0% | 0.0% | 35 | -3,718 | -24.88% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,878 | 477 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 8,916 | 390 | 0.03% | 0.03% | 37 | +1,069 | 13.62% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,693 | 380 | 0.0% | 0.0% | 38 | -5,857 | -40.25% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,134 | 356 | 0.0% | 0.0% | 39 | +3,124 | 62.36% | Q1 2026 | May 05, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 7,600 | 334 | 0.01% | 0.01% | 40 | -1,441 | -15.94% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,400 | 324 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 7,316 | 320 | 0.03% | 0.05% | 42 | -209 | -2.78% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,200 | 315 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,691 | 293 | 0.0% | 0.0% | 44 | -6 | -0.09% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 6,577 | 288 | 0.0% | 0.0% | 45 | -22 | -0.33% | Q1 2026 | May 13, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 6,191 | 271 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Diligent Investors, LLC | History | No change | 5,020 | 219 | 0.05% | 0.06% | 47 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 4,991 | 218 | 0.01% | — | 48 | +4,991 | New | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | No change | 4,587 | 201 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NBZ Investment Advisors LLC | History | New | 4,575 | 200 | 0.09% | — | 50 | +4,575 | New | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,203 | 96 | 0.0% | — | 51 | +2,203 | New | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,777 | 77 | 0.0% | 0.0% | 52 | +24 | 1.37% | Q1 2026 | Apr 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,496 | 65 | 0.0% | — | 54 | +1,496 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 1,505 | 65 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,117 | 48 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 985 | 43 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 600 | 26 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| City State Bank | History | No change | 358 | 15 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 178 | 8 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALERUS FINANCIAL NA | History | No change | 159 | 6 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 125 | 5 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 100 | 4 | 0.0% | — | 62 | +100 | New | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,593 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 11, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |