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) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,825,679 shares.
The 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 page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 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.