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Disclosery

DWLD DAVIS FUNDAMENTAL ETF TR

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SELECT WRLD WI (fund)

52 managers (52 13F filers) reported a position in DWLD shares at 2025-06-30, 7,030,192 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
52
13F filers
52
New
5
Added
23
Reduced
9
Sold out
3
Shares held by filers
7,030,192

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Advisers1,916,287$79.4M0.42%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,578,022$65.4M<0.01%+11,24813F-HRTimelineGroup
Cetera Investment Advisers621,542$25.8M0.04%+552,08313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA330,417$13.7M<0.01%-84,34313F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…325,484$13.5M0.01%+22,23413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP307,562$12.7M0.01%+46,17313F-HRTimelineGroup
Fjell Capital, LLC245,413$10.2M9.43%-10,12513F-HRTimeline
LPL Financial LLC202,615$8.4M<0.01%+44,56213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC195,670$8.11M<0.01%+22,19913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.167,983$6.96M0.01%+2,10813F-HRTimelineGroup
UBS Group AGin group UBS Group AG156,677$6.49M<0.01%+2,35813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/116,060$4.81M<0.01%+6,53613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC110,841$4.59M0.01%+6713F-HRTimeline
DAVENPORT & Co LLC86,055$3.57M0.02%+50,69513F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.63,031$2.61M1.83%+3,89013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,129$2.37M0.01%+1,45613F-HR/ATimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …51,446$2.13M0.15%+33,37713F-HRTimelineGroup
Atria Investments, Inc51,446$2.13M0.03%+33,37713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,448$2.01M<0.01%-18513F-HRTimelineGroup
Southeast Asset Advisors, LLC42,230$1.75M0.21%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC39,022$1.62M0.02%+41513F-HRTimelineGroup
Lunt Capital Management, Inc.37,437$1.55M0.59%013F-HRTimeline
D.A. DAVIDSON & CO.30,961$1.28M0.01%-2,38013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS29,170$1.21M<0.01%+81213F-HRTimeline
Heritage Wealth Management, Inc.24,320$1.01M0.33%+2,90013F-HRTimeline
Integrated Wealth Concepts LLC21,363$885K0.01%+2,16013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,941$743K<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED15,484$642K0.05%013F-HRTimeline
Private Advisor Group, LLC14,856$616K<0.01%+2,17513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,882$575K<0.01%-45013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,578$563K<0.01%+1,17113F-HR/ATimelineGroup
MGB Wealth Management, LLC10,449$433K0.14%+3,83113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,220$424K<0.01%-5,13613F-HRTimelineGroup
Modern Wealth Management, LLC9,041$375K0.01%-55913F-HR/ATimeline
Creative Planningin group Creative Planning8,981$372K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,419$349K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.8,000$332K0.01%-8,00013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO7,881$327K0.08%13F-HRTimeline
Confluence Wealth Services, Inc.6,079$252K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC5,950$247K<0.01%new13F-HRTimelineGroup
Diligent Investors, LLC5,620$233K0.06%-2,60013F-HRTimeline
Wealth Advisory Solutions, LLC5,131$213K0.05%new13F-HRTimeline
HighTower Advisors, LLC4,832$200K<0.01%new13F-HRTimeline
COMERICA BANK2,122$87.9K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,723$71.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,485$62K<0.01%+20013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,126$46.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA600$24.9K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA159$6.59K<0.01%new13F-HRTimeline
SITTNER & NELSON, LLC1$41<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<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.