Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
6,854,225
-
Share change
-
-175,967
-
Total reported value
-
$309,772,409
-
Price per share
-
$45.23
-
Number of holders
-
51
-
Value change
-
-$7,461,530
-
Number of buys
-
27
-
Number of sells
-
22
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2025
As of 30 Sep 2025,
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,854,225 shares.
The largest 10 holders included
Davis Selected Advisers, MORGAN STANLEY, Cetera Investment Advisers, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, Fjell Capital, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, UBS Group AG, and Baird Financial Group, Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.