DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
3,154,318
Share change
+1,114,029
Total reported value
$82,793,266
Price per share
$26.24
Number of holders
24
Value change
+$29,271,073
Number of buys
19
Number of sells
4

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q4 2017

As of 31 Dec 2017, DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,154,318 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, LPL Financial LLC, Southeast Asset Advisors Inc., BB&T SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC., D.A. DAVIDSON & CO., Private Advisor Group, LLC, DAVENPORT & Co LLC, and Stratos Wealth Partners, LTD.. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.