Vault-13

DAVIS FUNDAMENTAL ETF TR DWLD

SELECT WRLD WI · ETP · CUSIP 23908L306

49 institutional holders +3 vs Q4 2024
6,270,4826.3m shares reported held*
$236.3mreported value*
6 new 13 added 18 reduced 3 sold out net bought ≈ $17.7m (+469.8k 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 ≈ $37.69.

Trends to Q1 2025

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: 46Q1 25: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202243
Q4 202243
Q1 202343
Q2 202341
Q3 202345
Q4 202344
Q1 202442
Q2 202448
Q3 202447
Q4 202446
Q1 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 13 bought or addedQ2 23: 22 cut or sold outQ3 23: 17 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 27 cut or sold outQ1 24: 21 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 21 cut or sold outQ3 24: 18 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 18 cut or sold outQ1 25: 19 bought or addedQ1 25: 21 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231322
Q3 20231720
Q4 20231827
Q1 20242120
Q2 20241521
Q3 20241821
Q4 20242318
Q1 20251921

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +238,886+238.9k
Baird Financial Group, Inc. Added +138,340+138.3k
RAYMOND JAMES FINANCIAL INC Added +61,288+61.3k
BANK OF AMERICA CORP /DE/ Added +32,857+32.9k
Cetera Investment Advisers Added +27,682+27.7k
Atria Investments, Inc New +18,069+18.1k
OneAscent Financial Services LLC New +18,069+18.1k
JANE STREET GROUP, LLC New +15,356+15.4k
Geneos Wealth Management Inc. Added +12,000+12.0k
Integrated Wealth Concepts LLC Added +10,769+10.8k

Biggest sellers

ROYAL BANK OF CANADA Reduced -53,837-53.8k
MORGAN STANLEY Reduced -18,471-18.5k
DAVENPORT & Co LLC Reduced -11,510-11.5k
SCOTIA CAPITAL INC. Sold out -10,000-10.0k
CAPTRUST FINANCIAL ADVISORS Reduced -7,649-7.6k
Wealth Advisory Solutions, LLC Sold out -7,169-7.2k
Fjell Capital, LLC Reduced -6,064-6.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,992-6.0k
Janney Montgomery Scott LLC Sold out -5,700-5.7k
Modern Wealth Management, LLC Reduced -4,580-4.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.42% of their portfolio Tucson, AZ 1,916,2871.9m $72.2m $72.2m 0.42% Reduced -1.7k -1,693
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,566,7741.6m $59.1m $59.1m 0.00% Reduced -18.5k -18,471
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 414,760414.8k $15.6m $15.6m 0.00% Reduced -53.8k -53,837
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 303,250303.2k $11.4m $11.4m 0.01% Added +238.9k +238,886
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 261,389261.4k $9.9m $9.9m 0.01% Added +9.8k +9,846
6 Fjell Capital, LLC 9.77% of their portfolio FARGO, ND 255,538255.5k $9.6m $9.6m 9.77% Reduced -6.1k -6,064
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 173,471173.5k $6.5m $6.5m 0.00% Added +61.3k +61,288
8 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 165,875165.9k $6.3m $6.3m 0.01% Added +138.3k +138,340
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 158,053158.1k $6.0m $6.0m 0.00% Added +6.1k +6,137
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 154,319154.3k $5.8m $5.8m 0.00% Reduced -296 -296
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 110,774110.8k $4.2m $4.2m 0.01% Reduced -6.0k -5,992
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,524109.5k $4.1m $4.1m 0.00% Added +32.9k +32,857
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 69,45969.5k $2.6m $2.6m 0.01% Added +27.7k +27,682
14 INTEGRITY WEALTH ADVISORS, INC. 1.63% of their portfolio Ventura, CA 59,14159.1k $2.2m $2.2m 1.63% Reduced -3.8k -3,755
15 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 55,67355.7k $2.1m $2.1m 0.01% Reduced -1.3k -1,323
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,63348.6k $1.8m $1.8m 0.00% Reduced -3.3k -3,268
17 Southeast Asset Advisors, LLC 0.20% of their portfolio THOMASVILLE, GA 42,23042.2k $1.6m $1.6m 0.20% Reduced -450 -450
18 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 38,60738.6k $1.5m $1.5m 0.02% Added +4.9k +4,862
19 Lunt Capital Management, Inc. 0.51% of their portfolio HOLLADAY, UT 37,43737.4k $1.4m $1.4m 0.51% Unchanged
20 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 35,36035.4k $1.3m $1.3m 0.01% Reduced -11.5k -11,510
21 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 33,34133.3k $1.3m $1.3m 0.01% Reduced -1.1k -1,148
22 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,35828.4k $1.1m $1.1m 0.00% Reduced -7.6k -7,649
23 Heritage Wealth Management, Inc. 0.27% of their portfolio CINCINNATI, OH 21,42021.4k $807.3k $807.3k 0.27% Unchanged
24 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,20319.2k $723.8k $723.8k 0.01% Added +10.8k +10,769
25 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,06918.1k $681.0k $681.0k 0.01% New
26 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 18,06918.1k $681.0k $681.0k 0.04% New
27 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 16,00016.0k $603.0k $603.0k 0.01% Added +12.0k +12,000
28 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 15,48415.5k $584.7k $584.7k 0.05% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,35615.4k $578.8k $578.8k 0.00% New
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,33214.3k $540.2k $540.2k 0.00% Reduced -1.0k -1,023
31 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,68112.7k $477.9k $477.9k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,40712.4k $467.7k $467.7k 0.00% Added +6.5k +6,523
33 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 9,6009.6k $361.8k $361.8k 0.01% Reduced -4.6k -4,580
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9819.0k $338.5k $338.5k 0.00% Unchanged
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,4198.4k $317.0k $317.0k 0.00% Added +380 +380
36 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 8,2208.2k $309.8k $309.8k 0.08% Reduced -600 -600
37 Advisor Resource Council 0.02% of their portfolio DALLAS, TX 7,5207.5k $283.4k $283.4k 0.02% New
38 MGB Wealth Management, LLC 0.09% of their portfolio ADDISON, TX 6,6186.6k $249.4k $249.4k 0.09% Added +180 +180
39 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,1246.1k $230.8k $230.8k 0.01% New
40 Confluence Wealth Services, Inc. 0.01% of their portfolio MCMURRAY, PA 6,0796.1k $221.1k $221.1k 0.01% Reduced -75 -75
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1222.1k $80.0k $80.0k 0.00% Unchanged
42 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,7231.7k $64.9k $64.9k 0.00% Unchanged
43 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2851.3k $48.0k $48.0k 0.00% Unchanged
44 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1261.1k $42.4k $42.4k 0.00% Reduced -1.2k -1,241
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 789789 $29.8k $29.8k 0.00% New
46 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 600600 $22.6k $22.6k 0.00% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $37 $37 0.00% Unchanged
48 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 11 $38 $38 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged