DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
7,500,654
Share change
-1,841,630
Total reported value
$230,524,056
Price per share
$30.73
Number of holders
38
Value change
-$56,429,796
Number of buys
15
Number of sells
20

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q4 2020

As of 31 Dec 2020, DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,500,654 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, 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, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.