Vault-13

DAVIS FUNDAMENTAL ETF TR DWLD

SELECT WRLD WI · ETP · CUSIP 23908L306

46 institutional holders -1 vs Q3 2024
5,800,6495.8m shares reported held*
$210.6mreported value*
5 new 18 added 11 reduced 7 sold out net bought ≈ $791.6k (+21.8k 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 ≈ $36.31.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 43Q1 23: 43Q2 23: 41Q3 23: 45Q4 23: 44Q1 24: 42Q2 24: 48Q3 24: 47Q4 24: 4646Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202243
Q4 202243
Q1 202343
Q2 202341
Q3 202345
Q4 202344
Q1 202442
Q2 202448
Q3 202447
Q4 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 11 bought or addedQ1 23: 32 cut or sold outQ2 23: 13 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 20 cut or sold outQ4 23: 18 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 20 cut or sold outQ2 24: 15 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 21 cut or sold outQ4 24: 23 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231132
Q2 20231322
Q3 20231720
Q4 20231827
Q1 20242120
Q2 20241521
Q3 20241821
Q4 20242318

Biggest buyers

MORGAN STANLEY Added +40,200+40.2k
Baird Financial Group, Inc. New +27,535+27.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +21,180+21.2k
LPL Financial LLC Added +17,491+17.5k
BANK OF AMERICA CORP /DE/ Added +16,068+16.1k
Modern Wealth Management, LLC New +14,180+14.2k
Cetera Investment Advisers Added +9,436+9.4k
UBS Group AG Added +8,457+8.5k
Integrated Wealth Concepts LLC New +8,434+8.4k
MGB Wealth Management, LLC New +6,438+6.4k

Biggest sellers

Southeast Asset Advisors, LLC Reduced -51,430-51.4k
JANE STREET GROUP, LLC Sold out -33,749-33.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -33,465-33.5k
Stratos Wealth Partners, LTD. Sold out -29,947-29.9k
First Horizon Advisors, Inc. Sold out -3,397-3.4k
CAPTRUST FINANCIAL ADVISORS Reduced -3,169-3.2k
JPMORGAN CHASE & CO Sold out -3,118-3.1k
DAVENPORT & Co LLC Reduced -2,396-2.4k
MACROVIEW INVESTMENT MANAGEMENT LLC Sold out -1,915-1.9k
ROYAL BANK OF CANADA Reduced -1,306-1.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.40% of their portfolio Tucson, AZ 1,917,9801.9m $69.6m $69.6m 0.40% Added +1.9k +1,868
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,585,2451.6m $57.6m $57.6m 0.00% Added +40.2k +40,200
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 468,597468.6k $17.0m $17.0m 0.00% Reduced -1.3k -1,306
4 Fjell Capital, LLC 9.81% of their portfolio FARGO, ND 261,602261.6k $9.5m $9.5m 9.81% First filing
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 251,543251.5k $9.1m $9.1m 0.01% Added +6.3k +6,275
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 154,615154.6k $5.6m $5.6m 0.00% Added +8.5k +8,457
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,916151.9k $5.5m $5.5m 0.00% Added +17.5k +17,491
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 116,766116.8k $4.2m $4.2m 0.01% Added +21.2k +21,180
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 112,183112.2k $4.1m $4.1m 0.00% First filing
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 76,66776.7k $2.8m $2.8m 0.00% Added +16.1k +16,068
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,36464.4k $2.3m $2.3m 0.00% Added +413 +413
12 INTEGRITY WEALTH ADVISORS, INC. 1.68% of their portfolio Ventura, CA 62,89662.9k $2.3m $2.3m 1.68% First filing
13 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 56,99657.0k $2.1m $2.1m 0.01% Added +282 +282
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,90151.9k $1.9m $1.9m 0.00% Added +810 +810
15 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 46,87046.9k $1.7m $1.7m 0.01% Reduced -2.4k -2,396
16 Southeast Asset Advisors, LLC 0.19% of their portfolio THOMASVILLE, GA 42,68042.7k $1.5m $1.5m 0.19% Reduced -51.4k -51,430
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,77741.8k $1.5m $1.5m 0.00% Added +9.4k +9,436
18 Lunt Capital Management, Inc. 0.53% of their portfolio HOLLADAY, UT 37,43737.4k $1.4m $1.4m 0.53% Reduced -147 -147
19 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 36,00736.0k $1.3m $1.3m 0.00% Reduced -3.2k -3,169
20 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 34,48934.5k $1.3m $1.3m 0.01% Added +849 +849
21 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 33,74533.7k $1.2m $1.2m 0.02% Added +930 +930
22 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,53527.5k $999.8k $999.8k 0.00% New
23 Heritage Wealth Management, Inc. 0.26% of their portfolio CINCINNATI, OH 21,42021.4k $777.8k $777.8k 0.26% Added +850 +850
24 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 15,48415.5k $562.1k $562.1k 0.05% Unchanged
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,35515.4k $557.5k $557.5k 0.00% Reduced -814 -814
26 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 14,18014.2k $514.9k $514.9k 0.02% New
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,68112.7k $460.4k $460.4k 0.00% Added +915 +915
28 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,00010.0k $363.1k $363.1k 0.00% Unchanged
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9819.0k $326.1k $326.1k 0.00% Reduced -305 -305
30 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 8,8208.8k $320.3k $320.3k 0.07% Reduced -300 -300
31 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,4348.4k $306.2k $306.2k 0.00% New
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,0398.0k $292.0k $292.0k 0.00% Added +63 +63
33 Wealth Advisory Solutions, LLC 0.07% of their portfolio ZIONSVILLE, IN 7,1697.2k $260.3k $260.3k 0.07% Unchanged
34 MGB Wealth Management, LLC 0.07% of their portfolio ADDISON, TX 6,4386.4k $233.8k $233.8k 0.07% New
35 Confluence Wealth Services, Inc. 0.01% of their portfolio MCMURRAY, PA 6,1546.2k $229.2k $229.2k 0.01% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8845.9k $213.6k $213.6k 0.00% Reduced -862 -862
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,7005.7k $207.0k $207.0k 0.00% New
38 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,0004.0k $145.2k $145.2k 0.01% Unchanged
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,3672.4k $85.9k $85.9k 0.01% Reduced -142 -142
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1222.1k $77.0k $77.0k 0.00% Unchanged
41 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,7231.7k $62.6k $62.6k 0.01% Reduced -88 -88
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2851.3k $47.0k $47.0k 0.00% Added +4 +4
43 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 600600 $21.8k $21.8k 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Added +1 +1
45 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 11 $36 $36 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged