DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
1,477,342
Share change
+499,448
Total reported value
$32,900,058
Price per share
$22.27
Number of holders
12
Value change
+$11,139,906
Number of buys
12
Number of sells
2

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2017

As of 30 Jun 2017, DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,477,342 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, LPL Financial LLC, JANE STREET GROUP, LLC, BB&T SECURITIES, LLC, Diligent Investors, LLC, Stratos Wealth Partners, LTD., DAVENPORT & Co LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, and D.A. DAVIDSON & CO.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.