Davis Select Worldwide ETFDWLDETF
13F holders, Q2 2026 (June 30)56holders −6
2new positions
6sold out
1famous investor
$46.24avg. 13F price*
At the end of Q2 2026, 56 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings, down 6 from Q1 2026. 2 opened new positions and 6 sold out. The largest holders were Davis Selected Advisers ($89.5M), Morgan Stanley ($82.5M) and Cetera Investment Advisers ($38.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2026)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $715K |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 341,212 shares bought and 69,914 shares sold, net +271,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Davis Selected Advisers | 0.38% | No change | 1,935,585 | $89.5M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 1,783,161 | $82.5M |
| Cetera Investment Advisers | 0.04% | Add +7.6% | 840,007 | $38.8M |
| LPL Financial LLC | 0.01% | Add +13.5% | 621,896 | $28.8M |
| Royal Bank of Canada | 0.00% | Add +24.1% | 481,526 | $22.3M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 429,661 | $19.9M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 348,169 | $16.1M |
| Fjell Capital, LLC | 8.66% | Add +2.2% | 274,721 | $12.7M |
| Raymond James Financial Inc. | 0.00% | Add +3.4% | 266,970 | $12.3M |
| Baird Financial Group, Inc. | 0.01% | Add +1.4% | 181,175 | $8.4M |
| UBS Group AG | 0.00% | Reduce -1.0% | 177,080 | $8.2M |
| Melone Private Wealth, LLC | 2.13% | Reduce -1.0% | 120,958 | $5.6M |
| DAVENPORT & Co LLC | 0.03% | Add +1.9% | 107,927 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.2% | 89,181 | $4.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.5% | 82,529 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.6% | 67,037 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +151.5% | 50,476 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 47,421 | $2.2M |
| Benjamin Edwards Inc. | 0.02% | Reduce -0.7% | 42,125 | $1.9M |
| Strategic Blueprint, LLC | 0.09% | Add +53.7% | 39,750 | $1.8M |
| Rhodes Investment Advisors Inc. | 1.35% | Reduce -4.5% | 39,567 | $1.8M |
| Southeast Asset Advisors, LLC | 0.18% | No change | 37,620 | $1.7M |
| Lunt Capital Management, Inc. | 0.63% | No change | 37,437 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 37,274 | $1.7M |
| Heritage Wealth Management, Inc. | 0.39% | Add +4.9% | 33,853 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -1.0% | 33,060 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.3% | 31,776 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +122.2% | 24,943 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +127.6% | 19,787 | $915K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 14,552 | $673K |
| Truist Financial Corp. | 0.00% | Add +2.0% | 13,434 | $621K |
| HighPoint Advisor Group LLC | 0.02% | Add +6.6% | 13,370 | $618K |
| Geneos Wealth Management Inc. | 0.01% | No change | 13,216 | $611K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +35.2% | 12,051 | $557K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.7% | 10,148 | $469K |
| HighTower Advisors, LLC | 0.00% | Add +5.5% | 8,581 | $397K |
| Modern Wealth Management, LLC | 0.00% | No change | 7,600 | $351K |
| AQR Capital Management | 0.00% | No change | 7,400 | $342K |
| Summit Wealth Group LLC / Co. | 0.03% | No change | 7,316 | $338K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,200 | $333K |
| Confluence Wealth Services, Inc. | 0.01% | No change | 6,191 | $286K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -16.2% | 5,610 | $259K |
| Diligent Investors, LLC | 0.05% | No change | 5,020 | $232K |
| Kingswood Wealth Advisors, LLC | 0.01% | No change | 4,991 | $231K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,587 | $212K |
| NBZ Investment Advisors LLC | 0.08% | No change | 4,575 | $212K |
| Wells Fargo & Company | 0.00% | Add +320000.0% | 3,201 | $148K |
| Fifth Third Bancorp | 0.00% | Add +12.8% | 2,484 | $115K |
| Birchwood Financial Partners, Inc. | 0.04% | No change | 985 | $46K |
| Creative Financial Designs Inc. | 0.00% | Reduce -13.6% | 965 | $45K |
| Fiduciary Financial Advisors | 0.00% | New | 900 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -61.0% | 693 | $32K |
| Private Trust Co. NA | 0.00% | No change | 600 | $28K |
| Alerus Financial NA | 0.00% | No change | 159 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 125 | $6K |
| Sittner & Nelson, LLC | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is DWLD's weight in each manager's 13F, not the share of Davis Select Worldwide ETF the manager owns.