Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
7,030,192
-
Shares change
-
+763,829
-
Total reported value, excl. options
-
$291,335,599
-
Value change
-
+$31,707,640
-
Number of buys
-
29
-
Number of sells
-
-11
-
Price
-
$41.44
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2025
54 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q2 2025.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,030,192 shares
.
Largest 10 shareholders include Davis Selected Advisers (1,916,287 shares), MORGAN STANLEY (1,578,022 shares), Cetera Investment Advisers (621,542 shares), Royal Bank of Canada (330,417 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (325,484 shares), STIFEL FINANCIAL CORP (307,562 shares), Fjell Capital, LLC (245,413 shares), LPL Financial LLC (202,615 shares), RAYMOND JAMES FINANCIAL INC (195,670 shares), and Baird Financial Group, Inc. (167,983 shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.