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Disclosery

DWLD DAVIS FUNDAMENTAL ETF TR

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SELECT WRLD WI (fund)

56 managers (56 13F filers) reported a position in DWLD shares at 2026-06-30, 8,438,628 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
56
13F filers
56
New
2
Added
21
Reduced
15
Sold out
6
Shares held by filers
8,438,628

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Davis Selected Advisers1,935,585$89.5M0.38%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,783,161$82.5M<0.01%-16,92513F-HRTimelineGroup
Cetera Investment Advisers840,007$38.8M0.04%+59,13613F-HRTimeline
LPL Financial LLC621,896$28.8M0.01%+73,79513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA481,526$22.3M<0.01%+93,52313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/429,661$19.9M<0.01%-53213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP348,169$16.1M0.01%+77313F-HRTimelineGroup
Fjell Capital, LLC274,721$12.7M8.66%+5,80813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC266,970$12.3M<0.01%+8,69113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.181,175$8.38M0.01%+2,45313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding177,080$8.19M-3,251Timeline
Melone Private Wealth, LLC120,958$5.59M2.13%-1,27113F-HRTimeline
DAVENPORT & Co LLC107,927$4.99M0.03%+2,02913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…89,181$4.12M0.01%-21813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC82,529$3.82M0.01%+44413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…67,037$3.1M<0.01%-2,48913F-HRTimelineGroup
Private Advisor Group, LLC50,476$2.33M0.01%+30,40313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,421$2.19M<0.01%+26513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,125$1.95M0.02%-30013F-HRTimelineGroup
Strategic Blueprint, LLC39,750$1.84M0.09%+13,89113F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV39,567$1.83M1.35%-1,86413F-HRTimeline
Southeast Asset Advisors, LLC37,620$1.74M0.18%013F-HRTimeline
Lunt Capital Management, Inc.37,437$1.73M0.63%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,274$1.72M<0.01%-2,81013F-HRTimeline
Heritage Wealth Management, Inc.33,853$1.57M0.39%+1,58113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS33,060$1.53M<0.01%-34813F-HRTimeline
D.A. DAVIDSON & CO.31,776$1.47M0.01%-10513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,943$1.15M<0.01%+13,71613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,787$915K<0.01%+11,09413F-HRTimelineGroup
Beacon Pointe Advisors, LLC14,552$673K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,434$621K<0.01%+26313F-HRTimelineGroup
HighPoint Advisor Group LLC13,370$618K0.02%+83213F-HRTimeline
Geneos Wealth Management Inc.13,216$611K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…12,051$557K0.03%+3,13513F-HRTimeline
Cambridge Investment Research Advisors,…10,148$469K<0.01%-73013F-HR/ATimeline
HighTower Advisors, LLC8,581$397K<0.01%+44713F-HRTimeline
Modern Wealth Management, LLC7,600$351K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,400$342K<0.01%013F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO7,316$338K0.03%013F-HRTimeline
NewEdge Advisors, LLC7,200$333K<0.01%013F-HRTimeline
Confluence Wealth Services, Inc.6,191$286K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC5,611$259K<0.01%-1,08013F-HRTimeline
Diligent Investors, LLC5,020$232K0.05%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,991$231K0.01%013F-HRTimeline
Janney Montgomery Scott LLC4,587$212K<0.01%013F-HRTimeline
NBZ Investment Advisors LLC4,575$212K0.08%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,201$148K<0.01%+3,20013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,484$115K<0.01%+28113F-HRTimelineGroup
Birchwood Financial Partners, Inc.985$45.5K0.04%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV965$44.6K<0.01%-15213F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS900$41.6K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc693$32K<0.01%-1,08413F-HRTimeline
PRIVATE TRUST CO NA600$27.7K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA159$7.35K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.125$5.78K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC1$47<0.01%013F-HRTimeline