Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
5,489,644
-
Share change
-
+88,479
-
Total reported value
-
$183,069,146
-
Price per share
-
$33.35
-
Number of holders
-
45
-
Value change
-
+$2,952,283
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2024
As of 30 Jun 2024,
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,489,644 shares.
The largest 10 holders included
Davis Selected Advisers, MORGAN STANLEY, Royal Bank of Canada, STIFEL FINANCIAL CORP, UBS Group AG, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Southeast Asset Advisors Inc., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2024 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.