Vault-13

DAVIS FUNDAMENTAL ETF TR DWLD

SELECT WRLD WI · ETP · CUSIP 23908L306

45 institutional holders +4 vs Q2 2023
5,425,3165.4m shares reported held*
$149.1mreported value*
5 new 12 added 19 reduced 1 sold out net sold ≈ $5.1m (-183.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.49.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 43Q1 23: 43Q2 23: 41Q3 23: 4545Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202243
Q4 202243
Q1 202343
Q2 202341
Q3 202345

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 20 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221225
Q1 20231132
Q2 20231322
Q3 20231720

Biggest buyers

OLD MISSION CAPITAL LLC Added +33,185+33.2k
CITADEL ADVISORS LLC Added +33,010+33.0k
Cetera Advisor Networks LLC New +25,785+25.8k
STIFEL FINANCIAL CORP Added +19,448+19.4k
FLOW TRADERS U.S. LLC New +15,994+16.0k
Joule Financial, LLC New +9,549+9.5k
Rockefeller Capital Management L.P. Added +7,057+7.1k
DAVENPORT & Co LLC Added +6,347+6.3k
Spire Wealth Management New +3,730+3.7k
BANK OF AMERICA CORP /DE/ Added +2,388+2.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -155,370-155.4k
ROYAL BANK OF CANADA Reduced -67,398-67.4k
MORGAN STANLEY Reduced -42,542-42.5k
SILVER OAK SECURITIES, INCORPORATED Sold out -15,484-15.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,918-14.9k
Orion Portfolio Solutions, LLC Reduced -10,476-10.5k
Orion Porfolio Solutions, LLC Reduced -10,476-10.5k
UBS Group AG Reduced -9,589-9.6k
LPL Financial LLC Reduced -5,081-5.1k
Southeast Asset Advisors, LLC Reduced -3,920-3.9k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.33% of their portfolio Tucson, AZ 1,941,2271.9m $53.4m $53.4m 0.33% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,389,8471.4m $38.2m $38.2m 0.00% Reduced -42.5k -42,542
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 473,427473.4k $13.0m $13.0m 0.00% Reduced -67.4k -67,398
4 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 193,781193.8k $5.3m $5.3m 0.01% Added +19.4k +19,448
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 147,017147.0k $4.0m $4.0m 0.00% Reduced -9.6k -9,589
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,995117.0k $3.2m $3.2m 0.00% Reduced -5.1k -5,081
7 Southeast Asset Advisors, LLC 0.38% of their portfolio THOMASVILLE, GA 98,11098.1k $2.7m $2.7m 0.38% Reduced -3.9k -3,920
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 90,47590.5k $2.5m $2.5m 0.01% Added +1.4k +1,364
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,74889.7k $2.5m $2.5m 0.00% Added +33.0k +33,010
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,65583.7k $2.3m $2.3m 0.00% Reduced -155.4k -155,370
11 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 71,91871.9k $2.0m $2.0m 0.01% Reduced -3.8k -3,756
12 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 66,55866.6k $1.8m $1.8m 0.06% Added +33.2k +33,185
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,97162.0k $1.7m $1.7m 0.00% Reduced -14.9k -14,918
14 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 61,45561.5k $1.7m $1.7m 0.01% Added +7.1k +7,057
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,04361.0k $1.7m $1.7m 0.00% Added +212 +212
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 60,40560.4k $1.7m $1.7m 0.00% Added +597 +597
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,08257.1k $1.6m $1.6m 0.00% Added +2.4k +2,388
18 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 44,14444.1k $1.2m $1.2m 0.01% Reduced -225 -225
19 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 39,25339.3k $1.1m $1.1m 0.01% Added +6.3k +6,347
20 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 32,01832.0k $880.2k $880.2k 0.02% Reduced -1.1k -1,130
21 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 30,16430.2k $829.0k $829.0k 0.03% Added +256 +256
22 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 25,78525.8k $708.8k $708.8k 0.00% New
23 Lunt Capital Management, Inc. 0.32% of their portfolio HOLLADAY, UT 22,27222.3k $612.2k $612.2k 0.32% Reduced -978 -978
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,52518.5k $509.2k $509.2k 0.00% Unchanged
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,59517.6k $483.7k $483.7k 0.00% Reduced -615 -615
26 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 15,99416.0k $440.0k $440.0k 0.02% New
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 15,85215.9k $435.8k $435.8k 0.05% Reduced -387 -387
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,89714.9k $409.5k $409.5k 0.00% Reduced -1.0k -1,033
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,34814.3k $394.4k $394.4k 0.00% Added +106 +106
30 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 9,9029.9k $272.2k $272.2k 0.08% Reduced -700 -700
31 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,8279.8k $270.1k $270.1k 0.00% Reduced -10.5k -10,476
32 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 9,8279.8k $270.1k $270.1k 0.00% Reduced -10.5k -10,476
33 Joule Financial, LLC 0.13% of their portfolio Lexington, KY 9,5499.5k $262.5k $262.5k 0.13% New
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,2949.3k $255.5k $255.5k 0.00% Unchanged
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,3118.3k $228.0k $228.0k 0.00% Reduced -105 -105
36 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,0004.0k $110.0k $110.0k 0.01% Unchanged
37 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,7303.7k $102.5k $102.5k 0.00% New
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2312.2k $61.3k $61.3k 0.00% New
39 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4641.5k $40.2k $40.2k 0.00% Added +25 +25
40 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 600600 $16.5k $16.5k 0.00% Unchanged
41 SITTNER & NELSON, LLC 0.01% of their portfolio EUGENE, OR 421421 $11.6k $11.6k 0.01% Unchanged
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 363363 $10.0k $10.0k 0.00% Unchanged
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 235235 $6.5k $6.5k 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $23 $23 0.00% Reduced -869 -869
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged