Davis Select Worldwide ETFDWLDETF
13F holders, Q3 2024 (September 30)45holders −1
4new positions
4sold out
$37.90avg. 13F price*
At the end of Q3 2024, 45 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Davis Selected Advisers ($72.6M), Morgan Stanley ($58.6M) and Royal Bank of Canada ($17.8M).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q3 2024)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 4 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 140,881 shares bought and 157,105 shares sold, net −16,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Davis Selected Advisers | 0.41% | No change | 1,916,112 | $72.6M |
| Morgan Stanley | 0.00% | Add +1.2% | 1,545,045 | $58.6M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 469,903 | $17.8M |
| Stifel Financial Corp. | 0.01% | Add +3.5% | 245,268 | $9.3M |
| UBS Group AG | 0.00% | Reduce -0.3% | 146,158 | $5.5M |
| LPL Financial LLC | 0.00% | Add +20.1% | 134,425 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.7% | 95,586 | $3.6M |
| Southeast Asset Advisors, LLC | 0.39% | No change | 94,110 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.0% | 63,951 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -35.8% | 60,599 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 56,714 | $2.1M |
| Raymond James & Associates | 0.00% | Add +5.2% | 56,348 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.5% | 51,977 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 51,091 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Add +1.7% | 49,266 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -2.4% | 39,176 | $1.5M |
| Lunt Capital Management, Inc. | 0.67% | No change | 37,584 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -16.6% | 33,749 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.3% | 33,640 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +338.4% | 33,465 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | New | 32,815 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 32,341 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +12.5% | 29,947 | $1.1M |
| Heritage Wealth Management, Inc. | 0.26% | Add +4.6% | 20,570 | $780K |
| Truist Financial Corp. | 0.00% | Add +2.0% | 16,169 | $613K |
| Silver Oak Securities, Incorporated | 0.06% | New | 15,484 | $590K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.3% | 11,766 | $446K |
| Scotia Capital Inc. | 0.00% | No change | 10,000 | $379K |
| Creative Planning | 0.00% | No change | 9,286 | $352K |
| Diligent Investors, LLC | 0.08% | Reduce -3.2% | 9,120 | $346K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 7,976 | $302K |
| Wealth Advisory Solutions, LLC | 0.07% | No change | 7,169 | $272K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 6,746 | $256K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -54.1% | 6,154 | $233K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,000 | $152K |
| First Horizon Advisors, Inc. | 0.00% | New | 3,397 | $129K |
| Creative Financial Designs Inc. | 0.01% | Reduce -42.7% | 2,509 | $95K |
| Comerica Bank | 0.00% | Reduce -9.0% | 2,122 | $80K |
| Macroview Investment Management LLC | 0.07% | No change | 1,915 | $73K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.8% | 1,811 | $69K |
| JPMorgan Chase & Co. | 0.00% | Add +139.5% | 1,559 | $59K |
| Cwm, LLC | 0.00% | No change | 1,281 | $49K |
| Private Trust Co. NA | 0.00% | No change | 600 | $23K |
| Venturi Wealth Management, LLC | 0.00% | New | 27 | $1K |
| Sittner & Nelson, LLC | 0.00% | Reduce -99.8% | 1 | $38 |
"% of holder's portfolio" is DWLD's weight in each manager's 13F, not the share of Davis Select Worldwide ETF the manager owns.