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Disclosery

DWLD DAVIS FUNDAMENTAL ETF TR

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SELECT WRLD WI (fund)

61 managers (62 13F filers) reported a position in DWLD shares at 2026-03-31, 8,214,922 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
61
13F filers
62
New
6
Added
26
Reduced
15
Sold out
2
Shares held by filers
8,214,922

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Advisers1,935,585$84.8M0.39%+18,12513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,800,086$78.9M<0.01%+119,47913F-HRTimelineGroup
Cetera Investment Advisers780,871$34.2M0.04%+52,07413F-HRTimeline
LPL Financial LLC548,101$24M0.01%+159,51513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/430,193$18.8M<0.01%+322,81013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA388,003$17M<0.01%+67,36413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP347,396$15.2M0.01%+11,26813F-HRTimelineGroup
Fjell Capital, LLC268,913$11.8M9.06%+13,37813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC258,279$11.3M<0.01%+36,44813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding180,331$7.9M+14,162Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.178,722$7.83M0.01%+4,94813F-HRTimelineGroup
Melone Private Wealth, LLC122,229$5.35M2.19%+17,22413F-HRTimeline
DAVENPORT & Co LLC105,898$4.64M0.03%+9,97613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…89,399$3.92M0.01%-1,30913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC82,085$3.6M0.01%+3,80113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…69,526$3.05M<0.01%-7,55313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,156$2.07M<0.01%-2,39113F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.46,088$2.02M1.21%+43913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,425$1.86M0.02%+95513F-HRTimelineGroup
RHODES INVESTMENT ADVISORS INC /ADV41,431$1.82M1.56%+1,27013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,084$1.76M<0.01%-68813F-HRTimeline
Southeast Asset Advisors, LLC37,620$1.65M0.18%-3,17513F-HRTimeline
Lunt Capital Management, Inc.37,437$1.64M0.63%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS33,408$1.46M<0.01%+2,80813F-HRTimeline
Heritage Wealth Management, Inc.32,272$1.41M0.7%+62313F-HRTimeline
D.A. DAVIDSON & CO.31,881$1.4M0.01%-42313F-HRTimeline
Strategic Blueprint, LLC25,859$1.13M0.07%+15,81013F-HRTimeline
Private Advisor Group, LLC20,073$879K<0.01%+1,09813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,236$711K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,483$591K<0.01%-1,69713F-HRTimelineGroup
Geneos Wealth Management Inc.13,216$579K0.01%+21613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,171$577K<0.01%-9613F-HRTimelineGroup
HighPoint Advisor Group LLC12,538$549K0.02%+2,51113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,227$492K<0.01%-3,71813F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,878$477K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…8,916$391K0.03%+1,06913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,693$381K<0.01%-5,85713F-HRTimelineGroup
HighTower Advisors, LLC8,134$356K<0.01%+3,12413F-HRTimeline
Modern Wealth Management, LLC7,600$335K0.01%-1,44113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,400$324K<0.01%013F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO7,316$321K0.03%-20913F-HRTimeline
NewEdge Advisors, LLC7,200$315K<0.01%013F-HR/ATimeline
Integrated Wealth Concepts LLC6,691$293K<0.01%-613F-HRTimeline
Mariner, LLCin group Mariner, LLC6,577$288K<0.01%-2213F-HRTimelineGroup
Confluence Wealth Services, Inc.6,191$271K0.01%013F-HRTimeline
Diligent Investors, LLC5,020$220K0.05%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,991$219K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC4,587$201K<0.01%013F-HRTimeline
NBZ Investment Advisors LLC4,575$200K0.09%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,203$96.5K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,777$77.8K<0.01%+2413F-HRTimeline
CWM, LLCin group CWM, LLC1,505$65.9K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,117$48.9K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.985$43.2K0.04%013F-HRTimeline
PRIVATE TRUST CO NA600$26.3K<0.01%013F-HRTimeline
City State Bank358$15.7K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA159$6.97K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.125$5.48K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…100$4.38K<0.01%new13F-HRTimelineGroup
SITTNER & NELSON, LLC1$44<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%-113F-HR/ATimelineGroup