Davis Select Worldwide ETFDWLDETF
13F holders, Q1 2026 (March 31)62holders +3
6new positions
2sold out
2famous investors
$43.81avg. 13F price*
At the end of Q1 2026, 62 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings, up 3 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were Davis Selected Advisers ($84.8M), Morgan Stanley ($78.9M) and Cetera Investment Advisers ($34.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2026)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 2 | $223K |
All 13F filers, Q4 2025 → Q1 2026: 908,624 shares bought and 33,357 shares sold, net +875,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Davis Selected Advisers | 0.39% | Add +0.9% | 1,935,585 | $84.8M |
| Morgan Stanley | 0.00% | Add +7.1% | 1,800,086 | $78.9M |
| Cetera Investment Advisers | 0.04% | Add +7.2% | 780,871 | $34.2M |
| LPL Financial LLC | 0.01% | Add +41.0% | 548,101 | $24.0M |
| Bank of America Corp. | 0.00% | Add +300.6% | 430,193 | $18.8M |
| Royal Bank of Canada | 0.00% | Add +21.0% | 388,003 | $17.0M |
| Stifel Financial Corp. | 0.01% | Add +3.4% | 347,396 | $15.2M |
| Fjell Capital, LLC | 9.06% | Add +5.2% | 268,913 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Add +16.4% | 258,279 | $11.3M |
| UBS Group AG | 0.00% | Add +7.6% | 178,835 | $7.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.9% | 178,722 | $7.8M |
| Melone Private Wealth, LLC | 2.19% | Add +16.4% | 122,229 | $5.4M |
| DAVENPORT & Co LLC | 0.03% | Add +10.4% | 105,898 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.4% | 89,399 | $3.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.9% | 82,085 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.8% | 69,526 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 47,156 | $2.1M |
| Integrity Wealth Advisors, Inc. | 1.21% | Add +1.0% | 46,088 | $2.0M |
| Benjamin Edwards Inc. | 0.02% | Add +2.3% | 42,425 | $1.9M |
| Rhodes Investment Advisors Inc. | 1.56% | Add +3.2% | 41,431 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 40,084 | $1.8M |
| Southeast Asset Advisors, LLC | 0.18% | Reduce -7.8% | 37,620 | $1.6M |
| Lunt Capital Management, Inc. | 0.63% | No change | 37,437 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +9.2% | 33,408 | $1.5M |
| Heritage Wealth Management, Inc. | 0.70% | Add +2.0% | 32,272 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 31,881 | $1.4M |
| Strategic Blueprint, LLC | 0.07% | Add +157.3% | 25,859 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Add +5.8% | 20,073 | $879K |
| Citadel Advisors | 0.00% | New | 16,236 | $711K |
| Jane Street Group, LLC | 0.00% | Reduce -11.2% | 13,483 | $591K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.7% | 13,216 | $579K |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 13,171 | $577K |
| HighPoint Advisor Group LLC | 0.02% | Add +25.0% | 12,538 | $549K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.9% | 11,227 | $492K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,878 | $477K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +13.6% | 8,916 | $391K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.3% | 8,693 | $381K |
| HighTower Advisors, LLC | 0.00% | Add +62.4% | 8,134 | $356K |
| Modern Wealth Management, LLC | 0.01% | Reduce -15.9% | 7,600 | $335K |
| AQR Capital Management | 0.00% | No change | 7,400 | $324K |
| Summit Wealth Group LLC / Co. | 0.03% | Reduce -2.8% | 7,316 | $321K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,200 | $315K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.1% | 6,691 | $293K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 6,577 | $288K |
| Confluence Wealth Services, Inc. | 0.01% | No change | 6,191 | $271K |
| Diligent Investors, LLC | 0.05% | No change | 5,020 | $220K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 4,991 | $219K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,587 | $201K |
| NBZ Investment Advisors LLC | 0.09% | New | 4,575 | $200K |
| Fifth Third Bancorp | 0.00% | New | 2,203 | $97K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.4% | 1,777 | $78K |
| Cwm, LLC | 0.00% | No change | 1,505 | $66K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,496 | $66K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,117 | $49K |
| Birchwood Financial Partners, Inc. | 0.04% | No change | 985 | $43K |
| Private Trust Co. NA | 0.00% | No change | 600 | $26K |
| City State Bank | 0.00% | No change | 358 | $16K |
| Alerus Financial NA | 0.00% | No change | 159 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 125 | $5K |
| Russell Investments Group, Ltd. | 0.00% | New | 100 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 1 | $44 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 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.