Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
6,825,679
-
Share change
-
-101,079
-
Total reported value
-
$164,841,830
-
Price per share
-
$24.15
-
Number of holders
-
43
-
Value change
-
-$2,624,730
-
Number of buys
-
16
-
Number of sells
-
28
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2022
As of 30 Jun 2022 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,825,679 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, DAVIS SELECTED ADVISERS, ENVESTNET ASSET MANAGEMENT INC, STIFEL FINANCIAL CORP, TRUIST FINANCIAL CORP, LPL Financial LLC, Southeast Asset Advisors Inc., UBS Group AG, ROYAL BANK OF CANADA, and OLD MISSION CAPITAL LLC.
This table shows 43 institutional shareholders of the security as of 30 Jun 2022.
| 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.