Vault-13

DAVIS FUNDAMENTAL ETF TR DWLD

SELECT WRLD WI · ETP · CUSIP 23908L306

56 institutional holders -6 vs Q1 2026
8,448,7768.4m shares reported held*
$390.7mreported value*
2 new 22 added 14 reduced 6 sold out net bought ≈ $13.0m (+281.4k 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 ≈ $46.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 43Q4 22: 43Q1 23: 43Q2 23: 41Q3 23: 45Q4 23: 44Q1 24: 42Q2 24: 48Q3 24: 47Q4 24: 46Q1 25: 49Q2 25: 52Q3 25: 51Q4 25: 59Q1 26: 62Q2 26: 5656Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202243
Q4 202243
Q1 202343
Q2 202341
Q3 202345
Q4 202344
Q1 202442
Q2 202448
Q3 202447
Q4 202446
Q1 202549
Q2 202552
Q3 202551
Q4 202559
Q1 202662
Q2 202656

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 21 cut or sold outQ4 24: 23 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 21 cut or sold outQ2 25: 29 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 22 cut or sold outQ4 25: 33 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 17 cut or sold outQ2 26: 24 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241821
Q4 20242318
Q1 20251921
Q2 20252911
Q3 20252722
Q4 20253318
Q1 20263217
Q2 20262420

Biggest buyers

ROYAL BANK OF CANADA Added +93,523+93.5k
LPL Financial LLC Added +73,795+73.8k
Cetera Investment Advisers Added +59,136+59.1k
Private Advisor Group, LLC Added +30,403+30.4k
Beacon Pointe Advisors, LLC New +14,552+14.6k
Strategic Blueprint, LLC Added +13,891+13.9k
OSAIC HOLDINGS, INC. Added +13,716+13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,094+11.1k
Cambridge Investment Research Advisors, Inc. Added +9,418+9.4k
RAYMOND JAMES FINANCIAL INC Added +8,691+8.7k

Biggest sellers

MORGAN STANLEY Reduced -16,925-16.9k
CITADEL ADVISORS LLC Sold out -16,236-16.2k
JANE STREET GROUP, LLC Sold out -13,483-13.5k
Mariner, LLC Sold out -6,577-6.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,810-2.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -2,489-2.5k
RHODES INVESTMENT ADVISORS INC /ADV Reduced -1,864-1.9k
UBS Group AG Reduced -1,755-1.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -1,496-1.5k
Melone Private Wealth, LLC Reduced -1,271-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.38% of their portfolio Tucson, AZ 1,935,5851.9m $89.5m $89.5m 0.38% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,783,1611.8m $82.5m $82.5m 0.00% Reduced -16.9k -16,925
3 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 840,007840.0k $38.8m $38.8m 0.04% Added +59.1k +59,136
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 621,896621.9k $28.8m $28.8m 0.01% Added +73.8k +73,795
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 481,526481.5k $22.3m $22.3m 0.00% Added +93.5k +93,523
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 429,661429.7k $19.9m $19.9m 0.00% Reduced -532 -532
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 348,169348.2k $16.1m $16.1m 0.01% Added +773 +773
8 Fjell Capital, LLC 8.66% of their portfolio FARGO, ND 274,721274.7k $12.7m $12.7m 8.66% Added +5.8k +5,808
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 266,970267.0k $12.3m $12.3m 0.00% Added +8.7k +8,691
10 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 181,175181.2k $8.4m $8.4m 0.01% Added +2.5k +2,453
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,080177.1k $8.2m $8.2m 0.00% Reduced -1.8k -1,755
12 Melone Private Wealth, LLC 2.13% of their portfolio AUBURN HILLS, MI 120,958121.0k $5.6m $5.6m 2.13% Reduced -1.3k -1,271
13 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 107,927107.9k $5.0m $5.0m 0.03% Added +2.0k +2,029
14 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 89,18189.2k $4.1m $4.1m 0.01% Reduced -218 -218
15 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 82,52982.5k $3.8m $3.8m 0.01% Added +444 +444
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 67,03767.0k $3.1m $3.1m 0.00% Reduced -2.5k -2,489
17 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 50,47650.5k $2.3m $2.3m 0.01% Added +30.4k +30,403
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,42147.4k $2.2m $2.2m 0.00% Added +265 +265
19 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 42,12542.1k $1.9m $1.9m 0.02% Reduced -300 -300
20 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 39,75039.8k $1.8m $1.8m 0.09% Added +13.9k +13,891
21 RHODES INVESTMENT ADVISORS INC /ADV 1.35% of their portfolio FORT WORTH, TX 39,56739.6k $1.8m $1.8m 1.35% Reduced -1.9k -1,864
22 Southeast Asset Advisors, LLC 0.18% of their portfolio THOMASVILLE, GA 37,62037.6k $1.7m $1.7m 0.18% Unchanged
23 Lunt Capital Management, Inc. 0.63% of their portfolio HOLLADAY, UT 37,43737.4k $1.7m $1.7m 0.63% Unchanged
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,27437.3k $1.7m $1.7m 0.00% Reduced -2.8k -2,810
25 Heritage Wealth Management, Inc. 0.39% of their portfolio CINCINNATI, OH 33,85333.9k $1.6m $1.6m 0.39% Added +1.6k +1,581
26 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 33,06033.1k $1.5m $1.5m 0.00% Reduced -348 -348
27 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 31,77631.8k $1.5m $1.5m 0.01% Reduced -105 -105
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,94324.9k $1.2m $1.2m 0.00% Added +13.7k +13,716
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,29620.3k $938.0k $938.0k 0.00% Added +9.4k +9,418
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,78719.8k $915.0k $915.0k 0.00% Added +11.1k +11,094
31 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,55214.6k $672.9k $672.9k 0.00% New
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,43413.4k $621.2k $621.2k 0.00% Added +263 +263
33 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 13,37013.4k $618.2k $618.2k 0.02% Added +832 +832
34 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,21613.2k $611.1k $611.1k 0.01% Unchanged
35 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 12,05112.1k $557.2k $557.2k 0.03% Added +3.1k +3,135
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,5818.6k $396.8k $396.8k 0.00% Added +447 +447
37 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 7,6007.6k $351.4k $351.4k 0.00% Unchanged
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,4007.4k $342.2k $342.2k 0.00% Unchanged
39 SUMMIT WEALTH GROUP LLC / CO 0.03% of their portfolio COLORADO SPRINGS, CO 7,3167.3k $338.3k $338.3k 0.03% Unchanged
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,2007.2k $332.9k $332.9k 0.00% Unchanged
41 Confluence Wealth Services, Inc. 0.01% of their portfolio MCMURRAY, PA 6,1916.2k $286.3k $286.3k 0.01% Unchanged
42 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,6115.6k $259.4k $259.4k 0.00% Reduced -1.1k -1,080
43 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 5,0205.0k $232.1k $232.1k 0.05% Unchanged
44 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 4,9915.0k $230.8k $230.8k 0.01% Unchanged
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,5874.6k $212.0k $212.0k 0.00% Unchanged
46 NBZ Investment Advisors LLC 0.08% of their portfolio KNOXVILLE, TN 4,5754.6k $211.5k $211.5k 0.08% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,2013.2k $148.0k $148.0k 0.00% Added +3.2k +3,200
48 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,4842.5k $114.9k $114.9k 0.00% Added +281 +281
49 Birchwood Financial Partners, Inc. 0.04% of their portfolio BLOOMINGTON, MN 985985 $45.5k $45.5k 0.04% Unchanged
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 965965 $44.6k $44.6k 0.00% Reduced -152 -152
51 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 900900 $41.6k $41.6k 0.00% New
52 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 693693 $32.0k $32.0k 0.00% Reduced -1.1k -1,084
53 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 600600 $27.7k $27.7k 0.00% Unchanged
54 ALERUS FINANCIAL NA 0.00% of their portfolio GRAND FORKS, ND 159159 $7.4k $7.4k 0.00% Unchanged
55 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 125125 $5.8k $5.8k 0.00% Unchanged
56 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 11 $47 $47 0.00% Unchanged