DaveManuel.com · Institutional Ownership · Who Owns It
DAVIS FUNDAMENTAL ETF TR (DWLD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
56
Reporting holders
$390.7M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Davis Selected Advisers | $89.5M | 1,935,585 | 0.38% | 31q | HELD |
| MORGAN STANLEY | $82.5M | 1,783,161 | 0.00% | 35q | -0.9%-$782.6K |
| Cetera Investment Advisers | $38.8M | 840,007 | 0.04% | 10q | +7.6%+$2.7M |
| LPL Financial LLC | $28.8M | 621,896 | 0.01% | 31q | +13.5%+$3.4M |
| ROYAL BANK OF CANADA | $22.3M | 481,526 | 0.00% | 31q | +24.1%+$4.3M |
| BANK OF AMERICA CORP /DE/ | $19.9M | 429,661 | 0.00% | 22q | HELD |
| STIFEL FINANCIAL CORP | $16.1M | 348,169 | 0.01% | 31q | HELD |
| Fjell Capital, LLC | $12.7M | 274,721 | 8.66% | 7q | +2.2%+$268.6K |
| RAYMOND JAMES FINANCIAL INC | $12.3M | 266,970 | 0.00% | 7q | +3.4%+$401.9K |
| Baird Financial Group, Inc. | $8.4M | 181,175 | 0.01% | 7q | +1.4%+$113.4K |
| UBS Group AG | $8.2M | 177,080 | 0.00% | 31q | -1.0%-$81.2K |
| Melone Private Wealth, LLC | $5.6M | 120,958 | 2.13% | 3q | -1.0%-$58.8K |
| DAVENPORT & Co LLC | $5.0M | 107,927 | 0.02% | 31q | +1.9%+$93.8K |
| Rockefeller Capital Management L.P. | $4.1M | 89,181 | 0.01% | 22q | HELD |
| Kestra Advisory Services, LLC | $3.8M | 82,529 | 0.01% | 4q | +0.5%+$20.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.1M | 67,037 | 0.00% | 26q | -3.6%-$115.1K |
| Private Advisor Group, LLC | $2.3M | 50,476 | 0.01% | 31q | +151.5%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 47,421 | 0.00% | 22q | +0.6%+$12.3K |
| BENJAMIN EDWARDS INC | $1.9M | 42,125 | 0.02% | 8q | -0.7%-$13.9K |
| Strategic Blueprint, LLC | $1.8M | 39,750 | 0.09% | 3q | +53.7%+$642.3K |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.8M | 39,567 | 1.35% | 3q | -4.5%-$86.2K |
| Southeast Asset Advisors, LLC | $1.7M | 37,620 | 0.18% | 31q | HELD |
| Lunt Capital Management, Inc. | $1.7M | 37,437 | 0.63% | 13q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 37,274 | 0.00% | 31q | -7.0%-$129.9K |
| Heritage Wealth Management, Inc. | $1.6M | 33,853 | 0.39% | 9q | +4.9%+$73.1K |
| CAPTRUST FINANCIAL ADVISORS | $1.5M | 33,060 | 0.00% | 13q | -1.0%-$16.1K |
| D.A. DAVIDSON & CO. | $1.5M | 31,776 | 0.01% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $1.2M | 24,943 | 0.00% | 26q | +122.2%+$634.3K |
| Cambridge Investment Research Advisors, Inc. | $938.0K | 20,296 | 0.00% | 15q | +86.6%+$435.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $915.0K | 19,787 | 0.00% | 3q | +127.6%+$513.0K |
| Beacon Pointe Advisors, LLC | $672.9K | 14,552 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $621.2K | 13,434 | 0.00% | 27q | +2.0%+$12.2K |
| HighPoint Advisor Group LLC | $618.2K | 13,370 | 0.02% | 3q | +6.6%+$38.5K |
| Geneos Wealth Management Inc. | $611.1K | 13,216 | 0.01% | 35q | HELD |
| Capital Investment Advisory Services, LLC | $557.2K | 12,051 | 0.03% | 4q | +35.2%+$145.0K |
| HighTower Advisors, LLC | $396.8K | 8,581 | 0.00% | 5q | +5.5%+$20.7K |
| Modern Wealth Management, LLC | $351.4K | 7,600 | 0.00% | 7q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $342.2K | 7,400 | 0.00% | 4q | HELD |
| SUMMIT WEALTH GROUP LLC / CO | $338.3K | 7,316 | 0.03% | 3q | HELD |
| NewEdge Advisors, LLC | $332.9K | 7,200 | 0.00% | 4q | HELD |
| Confluence Wealth Services, Inc. | $286.3K | 6,191 | 0.01% | 10q | HELD |
| Integrated Wealth Concepts LLC | $259.4K | 5,610 | 0.00% | 7q | -16.2%-$50.0K |
| Diligent Investors, LLC | $232.1K | 5,020 | 0.05% | 31q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $230.8K | 4,991 | 0.01% | 2q | HELD |
| Janney Montgomery Scott LLC | $212.0K | 4,587 | 0.00% | 4q | HELD |
| NBZ Investment Advisors LLC | $211.5K | 4,575 | 0.08% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $148.0K | 3,201 | 0.00% | 15q | +320000.0%+$148.0K |
| FIFTH THIRD BANCORP | $114.9K | 2,484 | 0.00% | 2q | +12.8%+$13.0K |
| Birchwood Financial Partners, Inc. | $45.5K | 985 | 0.04% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $44.6K | 965 | 0.00% | 28q | -13.6%-$7.0K |
| FIDUCIARY FINANCIAL ADVISORS | $41.6K | 900 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $32.0K | 693 | 0.00% | 30q | -61.0%-$50.1K |
| PRIVATE TRUST CO NA | $27.7K | 600 | 0.00% | 17q | HELD |
| ALERUS FINANCIAL NA | $7.4K | 159 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $5.8K | 125 | 0.00% | 3q | HELD |
| SITTNER & NELSON, LLC | $47 | 1 | 0.00% | 23q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $33.5M | 750,592 | 1 | 5 | 2 | 0.0% |
| Q2 2026 | 56 | $390.7M | 8,448,775 | 2 | 21 | 11 | 0.0% |
| Q1 2026 | 62 | $359.9M | 8,214,922 | 6 | 26 | 13 | 0.0% |
| Q4 2025 | 59 | $343.0M | 7,354,078 | 8 | 22 | 14 | 0.0% |
| Q3 2025 | 51 | $309.8M | 6,854,225 | 8 | 19 | 14 | 0.0% |
| Q2 2025 | 51 | $307.4M | 7,417,738 | 5 | 23 | 7 | 0.0% |
| Q1 2025 | 48 | $236.3M | 6,270,482 | 6 | 13 | 16 | 0.0% |
| Q4 2024 | 45 | $210.6M | 5,800,649 | 5 | 14 | 9 | 0.0% |
| Q3 2024 | 46 | $206.6M | 5,450,491 | 4 | 13 | 16 | 0.0% |
| Q2 2024 | 47 | $183.3M | 5,498,047 | 5 | 8 | 20 | 0.0% |
| Q1 2024 | 42 | $273.8M | 8,426,944 | 5 | 13 | 13 | 0.0% |
| Q4 2023 | 43 | $202.0M | 6,820,777 | 5 | 12 | 21 | 0.0% |
| Q3 2023 | 44 | $149.1M | 5,425,316 | 5 | 11 | 19 | 0.0% |
| Q2 2023 | 40 | $161.5M | 5,609,084 | 1 | 10 | 16 | 0.0% |
| Q1 2023 | 44 | $147.5M | 5,579,371 | 5 | 6 | 26 | 0.0% |
| Q4 2022 | 43 | $136.0M | 5,469,935 | 5 | 6 | 24 | 0.0% |
| Q3 2022 | 42 | $315.6M | 14,406,723 | 3 | 6 | 26 | 0.0% |
| Q2 2022 | 43 | $434.4M | 17,987,506 | 4 | 10 | 24 | 0.0% |
| Q1 2022 | 44 | $509.7M | 18,537,298 | 0 | 12 | 23 | 0.0% |
| Q4 2021 | 48 | $788.2M | 27,003,041 | 9 | 14 | 20 | 0.0% |
| Q3 2021 | 43 | $823.2M | 27,695,239 | 4 | 13 | 14 | 0.0% |
| Q2 2021 | 44 | $966.6M | 28,287,591 | 4 | 24 | 6 | 0.0% |
| Q1 2021 | 43 | $961.8M | 28,479,951 | 6 | 24 | 6 | 0.0% |
| Q4 2020 | 38 | $921.2M | 29,976,197 | 1 | 15 | 17 | 0.0% |
| Q3 2020 | 38 | $590.1M | 23,730,617 | 4 | 11 | 15 | 0.0% |
| Q2 2020 | 39 | $177.1M | 7,503,786 | 5 | 9 | 18 | 0.0% |
| Q1 2020 | 35 | $134.0M | 6,957,409 | 4 | 18 | 9 | 0.0% |
| Q4 2019 | 39 | $160.6M | 6,395,039 | 6 | 13 | 13 | 0.0% |
| Q3 2019 | 35 | $144.2M | 6,306,066 | 2 | 9 | 15 | 0.0% |
| Q2 2019 | 37 | $149.4M | 6,403,202 | 3 | 16 | 11 | 0.0% |
| Q1 2019 | 35 | $134.6M | 5,800,972 | 5 | 12 | 12 | 0.0% |
| Q4 2018 | 32 | $113.9M | 5,825,753 | 1 | 0 | 1 | 0.0% |