DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

CUSIP: 23908L306

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
5,448,932
Share change
-16,223
Total reported value
$206,521,167
Price per share
$37.90
Number of holders
45
Value change
-$250,936
Number of buys
18
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 23908L306?
CUSIP 23908L306 identifies DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI in SEC institutional holdings data.

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Top shareholders of DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2024

As of 30 Sep 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 5,448,932 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, Southeast Asset Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and BANK OF AMERICA CORP /DE/. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
46
Q3 2024 holders
45
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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