Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
6,854,225
-
Shares change
-
-175,967
-
Total reported value, excl. options
-
$309,772,409
-
Value change
-
-$7,461,537
-
Number of buys
-
27
-
Number of sells
-
-22
-
Price
-
$45.23
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2025
59 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q3 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 6,854,225 shares
.
Largest 10 shareholders include Davis Selected Advisers (1,916,287 shares), MORGAN STANLEY (1,568,863 shares), Cetera Investment Advisers (684,164 shares), STIFEL FINANCIAL CORP (325,480 shares), ROYAL BANK OF CANADA (312,547 shares), Fjell Capital, LLC (243,195 shares), LPL Financial LLC (236,993 shares), RAYMOND JAMES FINANCIAL INC (207,930 shares), UBS Group AG (167,136 shares), and Baird Financial Group, Inc. (166,855 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.