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Disclosery

DWLD DAVIS FUNDAMENTAL ETF TR

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SELECT WRLD WI (fund)

46 managers (46 13F filers) reported a position in DWLD shares at 2024-12-31, 5,800,649 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
46
13F filers
46
New
5
Added
18
Reduced
11
Sold out
7
Shares held by filers
5,800,649

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Advisers1,917,980$69.6M0.4%+1,86813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,585,245$57.6M<0.01%+40,20013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA468,597$17M<0.01%-1,30613F-HRTimelineGroup
Fjell Capital, LLC261,602$9.5M9.81%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP251,543$9.13M0.01%+6,27513F-HRTimelineGroup
UBS Group AGin group UBS Group AG154,615$5.61M<0.01%+8,45713F-HRTimelineGroup
LPL Financial LLC151,916$5.52M<0.01%+17,49113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC116,766$4.24M0.01%+21,18013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC112,183$4.07M<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/76,667$2.78M<0.01%+16,06813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…64,364$2.34M<0.01%+41313F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.62,896$2.28M1.68%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…56,996$2.07M0.01%+28213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,901$1.88M<0.01%+81013F-HRTimelineGroup
DAVENPORT & Co LLC46,870$1.7M0.01%-2,39613F-HRTimeline
Southeast Asset Advisors, LLC42,680$1.55M0.19%-51,43013F-HRTimeline
Cetera Investment Advisers41,777$1.52M<0.01%+9,43613F-HRTimeline
Lunt Capital Management, Inc.37,437$1.36M0.53%-14713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS36,007$1.31M<0.01%-3,16913F-HRTimeline
D.A. DAVIDSON & CO.34,489$1.25M0.01%+84913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC33,745$1.23M0.02%+93013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,535$1000K<0.01%new13F-HRTimelineGroup
Heritage Wealth Management, Inc.21,420$778K0.26%+85013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,484$562K0.05%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,355$558K<0.01%-81413F-HRTimelineGroup
Modern Wealth Management, LLC14,180$515K0.02%new13F-HR/ATimeline
Private Advisor Group, LLC12,681$460K<0.01%+91513F-HRTimeline
SCOTIA CAPITAL INC.10,000$363K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning8,981$326K<0.01%-30513F-HRTimelineGroup
Diligent Investors, LLC8,820$320K0.07%-30013F-HRTimeline
Integrated Wealth Concepts LLC8,434$306K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…8,039$292K<0.01%+6313F-HRTimeline
Wealth Advisory Solutions, LLC7,169$260K0.07%013F-HRTimeline
MGB Wealth Management, LLC6,438$234K0.07%new13F-HRTimeline
Confluence Wealth Services, Inc.6,154$229K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,884$214K<0.01%-86213F-HR/ATimelineGroup
Janney Montgomery Scott LLC5,700$207K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,000$145K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,367$85.9K0.01%-14213F-HRTimeline
COMERICA BANK2,122$77K<0.01%013F-HR/ATimeline
AdvisorNet Financial, Inc1,723$62.6K0.01%-8813F-HRTimeline
CWM, LLCin group CWM, LLC1,285$47K<0.01%+413F-HRTimelineGroup
PRIVATE TRUST CO NA600$21.8K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC1$36<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.