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% | 0.38% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 1,783,161 | 82,453 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 840,007 | 38,841 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 621,896 | 28,756 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 481,526 | 22,266 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 429,661 | 19,867 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 348,169 | 16,099 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 339,579 | 15,158 | 0.04% | 0.01% | 8 | +257,050 | 311.47% | Q3 2026 | Nov 02, 2026 |
| Fjell Capital, LLC | History | Added to | 287,197 | 12,820 | 7.19% | 8.66% | 9 | +12,476 | 4.54% | Q3 2026 | Oct 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 266,970 | 12,344 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 181,175 | 8,377 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 177,080 | 8,188 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Melone Private Wealth, LLC | History | Added to | 133,356 | 5,953 | 2.34% | 2.13% | 13 | +12,398 | 10.25% | Q3 2026 | Oct 16, 2026 |
| DAVENPORT & Co LLC | History | Added to | 109,620 | 4,893 | 0.02% | 0.02% | 14 | +1,693 | 1.57% | Q3 2026 | Oct 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 89,181 | 4,123 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 67,037 | 3,099 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 50,476 | 2,334 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 47,421 | 2,192 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Strategic Blueprint, LLC | History | Added to | 48,041 | 2,144 | 0.11% | 0.09% | 19 | +8,291 | 20.86% | Q3 2026 | Oct 22, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 42,125 | 1,947 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 42,226 | 1,884 | 0.47% | 0.39% | 21 | +8,373 | 24.73% | Q3 2026 | Oct 28, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | New | 41,027 | 1,831 | 0.95% | — | 22 | +41,027 | New | Q3 2026 | Oct 29, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Reduced | 39,049 | 1,743 | 1.24% | 1.35% | 23 | -518 | -1.31% | Q3 2026 | Oct 07, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 37,620 | 1,739 | 0.18% | 0.18% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lunt Capital Management, Inc. | History | No change | 37,437 | 1,671 | 0.64% | 0.63% | 25 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 33,060 | 1,528 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 31,719 | 1,415 | 0.01% | 0.01% | 27 | -57 | -0.18% | Q3 2026 | Oct 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,320 | 1,353 | 0.0% | 0.0% | 28 | -6,954 | -18.66% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 24,943 | 1,153 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,787 | 914 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 14,552 | 672 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| HighPoint Advisor Group LLC | History | No change | 13,370 | 618 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,776 | 614 | 0.0% | 0.0% | 33 | +342 | 2.55% | Q3 2026 | Oct 30, 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 | 13,415 | 598 | 0.04% | 0.03% | 35 | +1,364 | 11.32% | Q3 2026 | Oct 30, 2026 |
| HighTower Advisors, LLC | History | No change | 8,581 | 396 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Modern Wealth Management, LLC | History | No change | 7,600 | 351 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,400 | 342 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,200 | 332 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,392 | 330 | 0.0% | 0.0% | 40 | -2,756 | -27.16% | Q3 2026 | Nov 02, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | No change | 7,316 | 326 | 0.02% | 0.03% | 41 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 6,191 | 276 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 5,610 | 259 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Diligent Investors, LLC | History | No change | 5,020 | 224 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 4,991 | 222 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q3 2026 | Oct 23, 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 | 204 | 0.08% | 0.08% | 47 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,201 | 148 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,484 | 114 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 965 | 43 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 985 | 43 | 0.03% | 0.04% | 51 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 900 | 41 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 600 | 26 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | New | 430 | 19 | 0.0% | — | 54 | +430 | New | Q3 2026 | Oct 16, 2026 |
| ALERUS FINANCIAL NA | History | No change | 159 | 7 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 125 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -693 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |