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Disclosery

DWLD DAVIS FUNDAMENTAL ETF TR

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SELECT WRLD WI (fund)

59 managers (59 13F filers) reported a position in DWLD shares at 2025-12-31, 7,354,078 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
59
13F filers
59
New
8
Added
25
Reduced
16
Sold out
2
Shares held by filers
7,354,078

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Advisers1,917,460$89.4M0.4%+1,17313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,680,607$78.4M<0.01%+111,74413F-HR/ATimelineGroup
Cetera Investment Advisers728,797$34M0.04%+44,63313F-HRTimeline
LPL Financial LLC388,586$18.1M<0.01%+151,59313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP336,128$15.7M0.01%+10,64813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA320,639$15M<0.01%+8,09213F-HRTimelineGroup
Fjell Capital, LLC255,535$11.9M9.14%+12,34013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC221,831$10.3M<0.01%+13,90113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.173,774$8.1M0.01%+6,91913F-HRTimelineGroup
UBS Group AGin group UBS Group AG166,169$7.75M<0.01%-96713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/107,383$5.01M<0.01%-1,04313F-HRTimelineGroup
Melone Private Wealth, LLC105,005$4.9M2.08%new13F-HRTimeline
DAVENPORT & Co LLC95,922$4.47M0.02%+5,99713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…90,708$4.23M0.01%+35,73913F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding78,284$3.65M+5,712Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…77,079$3.59M<0.01%-5,06213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,547$2.31M<0.01%-7,29913F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.45,649$2.13M1.5%-73,12113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC41,470$1.93M0.02%+1,83513F-HRTimelineGroup
Southeast Asset Advisors, LLC40,795$1.9M0.18%-1513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,772$1.9M<0.01%+12813F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV40,161$1.87M1.52%13F-HRTimeline
Lunt Capital Management, Inc.37,437$1.75M0.65%013F-HRTimeline
D.A. DAVIDSON & CO.32,304$1.51M0.01%-40713F-HRTimeline
Heritage Wealth Management, Inc.31,649$1.48M0.41%+4,92913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS30,600$1.43M<0.01%-1,14613F-HRTimeline
Private Advisor Group, LLC18,975$885K<0.01%+86913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,180$708K<0.01%-46213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,945$697K<0.01%+1,44013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,550$679K<0.01%new13F-HRTimelineGroup
MGB Wealth Management, LLC14,423$673K0.19%+1,06913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,267$619K<0.01%-38313F-HRTimelineGroup
Geneos Wealth Management Inc.13,000$606K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…10,878$507K<0.01%+2,45913F-HRTimeline
Strategic Blueprint, LLC10,049$469K0.03%new13F-HRTimeline
HighPoint Advisor Group LLC10,027$468K0.01%new13F-HRTimeline
Modern Wealth Management, LLC9,041$422K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…7,847$366K0.03%+3,40213F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO7,525$351K0.05%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,400$345K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC7,200$336K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC6,697$312K<0.01%-25813F-HRTimeline
Mariner, LLCin group Mariner, LLC6,599$308K<0.01%+913F-HRTimelineGroup
Confluence Wealth Services, Inc.6,191$289K0.01%+11213F-HRTimeline
Diligent Investors, LLC5,020$234K0.06%-50013F-HRTimeline
HighTower Advisors, LLC5,010$234K<0.01%-4,25313F-HRTimeline
J.W. COLE ADVISORS, INC.4,593$214K0.01%+4713F-HRTimeline
Janney Montgomery Scott LLC4,587$214K<0.01%-813F-HRTimeline
AdvisorNet Financial, Inc1,753$81.8K<0.01%+9613F-HRTimeline
CWM, LLCin group CWM, LLC1,505$70K<0.01%+2013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,117$52.1K<0.01%-913F-HRTimeline
Birchwood Financial Partners, Inc.985$45.9K0.05%13F-HRTimeline
PRIVATE TRUST CO NA600$28K<0.01%013F-HRTimeline
City State Bank358$16.7K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC178$8.31K<0.01%new13F-HRTimeline
ALERUS FINANCIAL NA159$7.42K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.125$5.83K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$86<0.01%-2,15513F-HRTimelineGroup
SITTNER & NELSON, LLC1$47<0.01%013F-HRTimeline