Davis Select Worldwide ETFDWLDETF
13F holders, Q1 2025 (March 31)48holders +3
6new positions
3sold out
$37.69avg. 13F price*
At the end of Q1 2025, 48 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were Davis Selected Advisers ($72.2M), Morgan Stanley ($59.1M) and Royal Bank of Canada ($15.6M).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2025)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 3 | $830K |
All 13F filers, Q4 2024 → Q1 2025: 603,677 shares bought and 145,844 shares sold, net +457,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Davis Selected Advisers | 0.42% | Reduce -0.1% | 1,916,287 | $72.2M |
| Morgan Stanley | 0.00% | Reduce -1.2% | 1,566,774 | $59.1M |
| Royal Bank of Canada | 0.00% | Reduce -11.5% | 414,760 | $15.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +371.1% | 303,250 | $11.4M |
| Stifel Financial Corp. | 0.01% | Add +3.9% | 261,389 | $9.9M |
| Fjell Capital, LLC | 9.77% | Reduce -2.3% | 255,538 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Add +54.6% | 173,471 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Add +502.4% | 165,875 | $6.3M |
| LPL Financial LLC | 0.00% | Add +4.0% | 158,053 | $6.0M |
| UBS Group AG | 0.00% | Reduce -0.2% | 154,319 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.1% | 110,774 | $4.2M |
| Bank of America Corp. | 0.00% | Add +42.9% | 109,524 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +66.3% | 69,459 | $2.6M |
| Integrity Wealth Advisors, Inc. | 1.63% | Reduce -6.0% | 59,141 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.3% | 55,673 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 48,633 | $1.8M |
| Southeast Asset Advisors, LLC | 0.20% | Reduce -1.1% | 42,230 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +14.4% | 38,607 | $1.5M |
| Lunt Capital Management, Inc. | 0.51% | No change | 37,437 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -24.6% | 35,360 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.3% | 33,341 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -21.2% | 28,358 | $1.1M |
| Heritage Wealth Management, Inc. | 0.27% | No change | 21,420 | $807K |
| Integrated Wealth Concepts LLC | 0.01% | Add +127.7% | 19,203 | $724K |
| Atria Investments, Inc | 0.01% | New | 18,069 | $681K |
| OneAscent Financial Services LLC | 0.04% | New | 18,069 | $681K |
| Silver Oak Securities, Incorporated | 0.05% | No change | 15,484 | $585K |
| Jane Street Group, LLC | 0.00% | New | 15,356 | $579K |
| Truist Financial Corp. | 0.00% | Reduce -6.7% | 14,332 | $540K |
| Private Advisor Group, LLC | 0.00% | No change | 12,681 | $478K |
| Osaic Holdings, Inc. | 0.00% | Add +110.9% | 12,407 | $468K |
| Modern Wealth Management, LLC | 0.01% | Reduce -32.3% | 9,600 | $362K |
| Creative Planning | 0.00% | No change | 8,981 | $338K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 8,419 | $317K |
| Diligent Investors, LLC | 0.08% | Reduce -6.8% | 8,220 | $310K |
| Advisor Resource Council | 0.02% | New | 7,520 | $283K |
| MGB Wealth Management, LLC | 0.09% | Add +2.8% | 6,618 | $249K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,124 | $231K |
| Confluence Wealth Services, Inc. | 0.01% | Reduce -1.2% | 6,079 | $221K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,000 | $151K |
| Comerica Bank | 0.00% | No change | 2,122 | $80K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,723 | $65K |
| Cwm, LLC | 0.00% | No change | 1,285 | $48K |
| Creative Financial Designs Inc. | 0.00% | Reduce -52.4% | 1,126 | $42K |
| Jones Financial Companies LLLP | 0.00% | New | 789 | $30K |
| Private Trust Co. NA | 0.00% | No change | 600 | $23K |
| Sittner & Nelson, LLC | 0.00% | No change | 1 | $38 |
| Wells Fargo & Company | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is DWLD's weight in each manager's 13F, not the share of Davis Select Worldwide ETF the manager owns.