Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
6,258,482
-
Share change
-
+457,833
-
Total reported value
-
$235,874,639
-
Price per share
-
$37.69
-
Number of holders
-
48
-
Value change
-
+$17,287,513
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2025
As of 31 Mar 2025,
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,258,482 shares.
The largest 10 holders included
Davis Selected Advisers, MORGAN STANLEY, ROYAL BANK OF CANADA, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, STIFEL FINANCIAL CORP, Fjell Capital, LLC, RAYMOND JAMES FINANCIAL INC, Baird Financial Group, Inc., LPL Financial LLC, and UBS Group AG.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2025 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.