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Disclosery

DWLD DAVIS FUNDAMENTAL ETF TR

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SELECT WRLD WI (fund)

50 managers (51 13F filers) reported a position in DWLD shares at 2025-09-30, 6,854,225 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
50
13F filers
51
New
8
Added
19
Reduced
14
Sold out
8
Shares held by filers
6,854,225

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$86.7M0.45%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,568,863$71M<0.01%-9,15913F-HR/ATimelineGroup
Cetera Investment Advisers684,164$30.9M0.04%+62,62213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP325,480$14.7M0.01%+17,91813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA312,547$14.1M<0.01%-17,87013F-HRTimelineGroup
Fjell Capital, LLC243,195$11M9.69%-2,21813F-HRTimeline
LPL Financial LLC236,993$10.7M<0.01%+34,37813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC207,930$9.4M<0.01%+12,26013F-HRTimelineGroup
UBS Group AGin group UBS Group AG167,136$7.56M<0.01%+10,45913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.166,855$7.55M0.01%-1,12813F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.118,770$5.13M1.85%+55,73913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/108,426$4.9M<0.01%-7,63413F-HR/ATimelineGroup
DAVENPORT & Co LLC89,925$4.07M0.02%+3,87013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…82,141$3.72M<0.01%-243,34313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding72,572$3.28MnewTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,846$2.57M<0.01%+8,39813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,969$2.49M<0.01%-2,16013F-HRTimelineGroup
Southeast Asset Advisors, LLC40,810$1.85M0.2%-1,42013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,644$1.84M<0.01%-70,19713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC39,635$1.79M0.02%+61313F-HRTimelineGroup
Lunt Capital Management, Inc.37,437$1.69M0.65%013F-HRTimeline
D.A. DAVIDSON & CO.32,711$1.48M0.01%+1,75013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS31,746$1.44M<0.01%+2,57613F-HRTimeline
Heritage Wealth Management, Inc.26,720$1.21M0.35%+2,40013F-HRTimeline
Private Advisor Group, LLC18,106$819K<0.01%+3,25013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,928$766K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,642$707K<0.01%+5,42213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,650$617K<0.01%-23213F-HRTimelineGroup
MGB Wealth Management, LLC13,354$604K0.17%+2,90513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,505$603K<0.01%-7313F-HRTimelineGroup
Geneos Wealth Management Inc.13,000$588K0.01%+5,00013F-HRTimeline
HighTower Advisors, LLC9,263$419K<0.01%+4,43113F-HRTimeline
Modern Wealth Management, LLC9,041$409K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…8,419$381K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,400$335K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC7,200$326K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC6,955$315K<0.01%-14,40813F-HRTimeline
Mariner, LLCin group Mariner, LLC6,590$298K<0.01%+64013F-HRTimelineGroup
Confluence Wealth Services, Inc.6,079$275K0.01%013F-HRTimeline
Diligent Investors, LLC5,520$250K0.06%-10013F-HRTimeline
Janney Montgomery Scott LLC4,595$208K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.4,546$206K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…4,445$201K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,157$97.6K<0.01%+2,15613F-HRTimelineGroup
AdvisorNet Financial, Inc1,657$74.9K<0.01%-6613F-HRTimeline
CWM, LLCin group CWM, LLC1,485$67K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,126$50.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA600$27.1K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA159$7.19K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC1$45<0.01%013F-HRTimeline