Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
5,548,613
-
Share change
-
-77,570
-
Total reported value
-
$143,006,696
-
Price per share
-
$25.78
-
Number of holders
-
36
-
Value change
-
-$1,964,291
-
Number of buys
-
14
-
Number of sells
-
22
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2020
As of 30 Sep 2020,
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,548,613 shares.
The largest 10 holders included
MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., UBS Group AG, Brinker Capital Investments, LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, Southeast Asset Advisors Inc., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2020 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.