Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
5,415,489
-
Share change
-
-175,523
-
Total reported value
-
$148,868,445
-
Price per share
-
$27.49
-
Number of holders
-
43
-
Value change
-
-$4,841,239
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2023
As of 30 Sep 2023,
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,415,489 shares.
The largest 10 holders included
Davis Selected Advisers, MORGAN STANLEY, Royal Bank of Canada, STIFEL FINANCIAL CORP, UBS Group AG, LPL Financial LLC, Southeast Asset Advisors Inc., COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2023 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.