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Disclosery

DWLD DAVIS FUNDAMENTAL ETF TR

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SELECT WRLD WI (fund)

49 managers (49 13F filers) reported a position in DWLD shares at 2025-03-31, 6,270,482 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
49
13F filers
49
New
6
Added
13
Reduced
18
Sold out
3
Shares held by filers
6,270,482

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Advisers1,916,287$72.2M0.42%-1,69313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,566,774$59.1M<0.01%-18,47113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA414,760$15.6M<0.01%-53,83713F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…303,250$11.4M0.01%+238,88613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP261,389$9.85M0.01%+9,84613F-HRTimelineGroup
Fjell Capital, LLC255,538$9.63M9.77%-6,06413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC173,471$6.54M<0.01%+61,28813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.165,875$6.25M0.01%+138,34013F-HRTimelineGroup
LPL Financial LLC158,053$5.96M<0.01%+6,13713F-HRTimeline
UBS Group AGin group UBS Group AG154,319$5.82M<0.01%-29613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC110,774$4.17M0.01%-5,99213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/109,524$4.13M<0.01%+32,85713F-HRTimelineGroup
Cetera Investment Advisers69,459$2.62M0.01%+27,68213F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.59,141$2.23M1.63%-3,75513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,673$2.1M0.01%-1,32313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,633$1.83M<0.01%-3,26813F-HRTimelineGroup
Southeast Asset Advisors, LLC42,230$1.59M0.2%-45013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,607$1.46M0.02%+4,86213F-HRTimelineGroup
Lunt Capital Management, Inc.37,437$1.41M0.51%013F-HRTimeline
DAVENPORT & Co LLC35,360$1.33M0.01%-11,51013F-HRTimeline
D.A. DAVIDSON & CO.33,341$1.26M0.01%-1,14813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS28,358$1.07M<0.01%-7,64913F-HRTimeline
Heritage Wealth Management, Inc.21,420$807K0.27%013F-HRTimeline
Integrated Wealth Concepts LLC19,203$724K0.01%+10,76913F-HRTimeline
Atria Investments, Inc18,069$681K0.01%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …18,069$681K0.04%new13F-HRTimelineGroup
Geneos Wealth Management Inc.16,000$603K0.01%+12,00013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,484$585K0.05%013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,356$579K<0.01%new13F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,332$540K<0.01%-1,02313F-HRTimelineGroup
Private Advisor Group, LLC12,681$478K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,407$468K<0.01%+6,52313F-HRTimelineGroup
Modern Wealth Management, LLC9,600$362K0.01%-4,58013F-HR/ATimeline
Creative Planningin group Creative Planning8,981$338K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,419$317K<0.01%+38013F-HRTimeline
Diligent Investors, LLC8,220$310K0.08%-60013F-HRTimeline
Advisor Resource Council7,520$283K0.02%new13F-HRTimeline
MGB Wealth Management, LLC6,618$249K0.09%+18013F-HRTimeline
J.W. COLE ADVISORS, INC.6,124$231K0.01%new13F-HRTimeline
Confluence Wealth Services, Inc.6,079$221K0.01%-7513F-HRTimeline
COMERICA BANK2,122$80K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,723$64.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,285$48K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,126$42.4K<0.01%-1,24113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP789$29.8K<0.01%new13F-HR/ATimelineGroup
PRIVATE TRUST CO NA600$22.6K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC1$38<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.