Davis Select Worldwide ETF(DWLD)

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Davis Select Worldwide ETF(DWLD)

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$47.19—

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DWLD(DWLD)

DWLD

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 74 Institutional Holders

Holder	Shares	Date	Change	% Held
DAVIS SELECTED ADVISERS	1.94M	Mar 31, 26	+18.13K	16.19%
MORGAN STANLEY	1.80M	Mar 31, 26	+119.48K	15.05%
Cetera Investment Advisers	780.87K	Mar 31, 26	+52.07K	6.53%
LPL Financial LLC	548.10K	Mar 31, 26	+159.51K	4.58%
BANK OF AMERICA CORP /DE/	430.19K	Mar 31, 26	+322.81K	3.60%
ROYAL BANK OF CANADA	388.00K	Mar 31, 26	+67.36K	3.24%
STIFEL FINANCIAL CORP	347.40K	Mar 31, 26	+11.27K	2.91%
Fjell Capital, LLC	268.91K	Mar 31, 26	+13.38K	2.25%
RAYMOND JAMES FINANCIAL INC	258.28K	Mar 31, 26	+36.45K	2.16%
UBS Group AG	178.84K	Mar 31, 26	+12.67K	1.50%
Baird Financial Group, Inc.	178.72K	Mar 31, 26	+4.95K	1.49%
Melone Private Wealth, LLC	122.23K	Mar 31, 26	+17.22K	1.02%
DAVENPORT & Co LLC	105.90K	Mar 31, 26	+9.98K	0.89%
Rockefeller Capital Management L.P.	89.40K	Mar 31, 26	-1.31K	0.75%
Kestra Advisory Services, LLC	82.08K	Mar 31, 26	+3.80K	0.69%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	69.53K	Mar 31, 26	-7.55K	0.58%
ENVESTNET ASSET MANAGEMENT INC	47.16K	Mar 31, 26	-2.39K	0.39%
INTEGRITY WEALTH ADVISORS, INC.	46.09K	Mar 31, 26	+439	0.39%
BENJAMIN EDWARDS INC	42.42K	Mar 31, 26	+955	0.35%
COMMONWEALTH EQUITY SERVICES, LLC	40.08K	Mar 31, 26	-688	0.34%
Southeast Asset Advisors Inc.	37.62K	Mar 31, 26	-3.17K	0.31%
Lunt Capital Management, Inc.	37.44K	Mar 31, 26	--	0.31%
CAPTRUST FINANCIAL ADVISORS	33.41K	Mar 31, 26	+2.81K	0.28%
Heritage Wealth Management, Inc.	32.27K	Mar 31, 26	+623	0.27%
D.A. DAVIDSON & CO.	31.88K	Mar 31, 26	-423	0.27%
Strategic Blueprint, LLC	25.86K	Mar 31, 26	+15.81K	0.22%
Private Advisor Group, LLC	20.07K	Mar 31, 26	+1.10K	0.17%
CITADEL ADVISORS LLC	16.24K	Mar 31, 26	+16.24K	0.14%
JANE STREET GROUP, LLC	13.48K	Mar 31, 26	-1.70K	0.11%
Geneos Wealth Management Inc.	13.22K	Mar 31, 26	+216	0.11%
TRUIST FINANCIAL CORP	13.17K	Mar 31, 26	-96	0.11%
HighPoint Advisor Group LLC	12.54K	Mar 31, 26	+2.51K	0.10%
ADVISOR GROUP HOLDINGS, INC.	11.23K	Mar 31, 26	-3.72K	0.09%
Cambridge Investment Research Advisors, Inc.	10.88K	Mar 31, 26	--	0.09%
Capital Investment Advisory Services, LLC	8.92K	Mar 31, 26	+1.07K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8.69K	Mar 31, 26	-5.86K	0.07%
HighTower Advisors, LLC	8.13K	Mar 31, 26	+3.12K	0.07%
Modern Wealth Management, LLC	7.60K	Mar 31, 26	-1.44K	0.06%
AQR CAPITAL MANAGEMENT LLC	7.40K	Mar 31, 26	--	0.06%
SUMMIT WEALTH GROUP LLC / CO	7.32K	Mar 31, 26	-209	0.06%
NewEdge Advisors, LLC	7.20K	Mar 31, 26	--	0.06%
Integrated Wealth Concepts LLC	6.69K	Mar 31, 26	-6	0.06%
Mariner, LLC	6.58K	Mar 31, 26	-22	0.06%
Confluence Wealth Services, Inc.	6.19K	Mar 31, 26	--	0.05%
Diligent Investors, LLC	5.02K	Mar 31, 26	--	0.04%
KINGSWOOD WEALTH ADVISORS, LLC	4.99K	Mar 31, 26	+4.99K	0.04%
Janney Montgomery Scott LLC	4.59K	Mar 31, 26	--	0.04%
NBZ Investment Advisors LLC	4.58K	Mar 31, 26	+4.58K	0.04%
FIFTH THIRD BANCORP	2.20K	Mar 31, 26	+2.20K	0.02%
AdvisorNet Financial, Inc	1.78K	Mar 31, 26	+24	0.01%
CWM, LLC	1.50K	Mar 31, 26	--	0.01%
UBS ASSET MANAGEMENT AMERICAS INC	1.50K	Mar 31, 26	+1.50K	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	1.12K	Mar 31, 26	--	0.01%
PRIVATE TRUST CO NA	600	Mar 31, 26	--	0.01%
City State Bank	358	Mar 31, 26	--	0.00%
ALERUS FINANCIAL NA	159	Mar 31, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	125	Mar 31, 26	--	0.00%
Russell Investments Group, Ltd.	100	Mar 31, 26	+100	0.00%
WELLS FARGO & COMPANY/MN	1	Mar 31, 26	-1	0.00%
SITTNER & NELSON, LLC	1	Mar 31, 26	--	0.00%
J.W. COLE ADVISORS, INC.	--	Mar 31, 26	-4.59K	--
MGB Wealth Management, LLC	14.42K	Dec 31, 25	+1.07K	0.12%
SageView Advisory Group, LLC	178	Dec 31, 25	+178	0.00%
RAYMOND JAMES & ASSOCIATES	56.35K	Sep 30, 24	+2.76K	0.47%
Raymond James Financial Services Advisors, Inc.	51.98K	Sep 30, 24	-1.34K	0.43%
BENJAMIN F. EDWARDS & COMPANY, INC.	32.24K	Jun 30, 24	+70	0.27%
Cetera Advisor Networks LLC	28.61K	Mar 31, 24	+3.03K	0.24%
Quantitative Advantage, LLC	77.59K	Mar 31, 23	+77.59K	0.65%
American Portfolios Advisors	8.15K	Sep 30, 22	-3.03K	0.07%
LADENBURG THALMANN FINANCIAL SERVICES INC.	3.16K	Dec 31, 19	+1.49K	0.03%
Advisor Group, Inc.	1.72K	Dec 31, 19	+25	0.01%
BB&T SECURITIES, LLC	134.21K	Sep 30, 19	-5.96K	1.12%
Commonwealth Equity Services, Inc	19.73K	Jun 30, 17	+19.73K	0.17%
Virtu KCG Holdings LLC	--	Jun 30, 17	-14.30K	--

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Holder

Date

Change

% Held

DAVIS SELECTED ADVISERS

1.94M

Mar 31, 26

+18.13K

16.19%

MORGAN STANLEY

1.80M

Mar 31, 26

+119.48K

15.05%

Cetera Investment Advisers

780.87K

Mar 31, 26

+52.07K

6.53%

LPL Financial LLC

548.10K

Mar 31, 26

+159.51K

4.58%

BANK OF AMERICA CORP /DE/

430.19K

Mar 31, 26

+322.81K

3.60%

ROYAL BANK OF CANADA

388.00K

Mar 31, 26

+67.36K

3.24%

STIFEL FINANCIAL CORP

347.40K

Mar 31, 26

+11.27K

2.91%

Fjell Capital, LLC

268.91K

Mar 31, 26

+13.38K

2.25%

RAYMOND JAMES FINANCIAL INC

258.28K

Mar 31, 26

+36.45K

2.16%

UBS Group AG

178.84K

Mar 31, 26

+12.67K

1.50%

Baird Financial Group, Inc.

178.72K

Mar 31, 26

+4.95K

1.49%

Melone Private Wealth, LLC

122.23K

Mar 31, 26

+17.22K

1.02%

DAVENPORT & Co LLC

105.90K

Mar 31, 26

+9.98K

0.89%

Rockefeller Capital Management L.P.

89.40K

Mar 31, 26

-1.31K

0.75%

Kestra Advisory Services, LLC

82.08K

Mar 31, 26

+3.80K

0.69%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

69.53K

Mar 31, 26

-7.55K

0.58%

ENVESTNET ASSET MANAGEMENT INC

47.16K

Mar 31, 26

-2.39K

0.39%

INTEGRITY WEALTH ADVISORS, INC.

46.09K

Mar 31, 26

+439

0.39%

BENJAMIN EDWARDS INC

42.42K

Mar 31, 26

+955

0.35%

COMMONWEALTH EQUITY SERVICES, LLC

40.08K

Mar 31, 26

-688

0.34%

Southeast Asset Advisors Inc.

37.62K

Mar 31, 26

-3.17K

0.31%

Lunt Capital Management, Inc.

37.44K

Mar 31, 26

0.31%

CAPTRUST FINANCIAL ADVISORS

33.41K

Mar 31, 26

+2.81K

0.28%

Heritage Wealth Management, Inc.

32.27K

Mar 31, 26

+623

0.27%

D.A. DAVIDSON & CO.

31.88K

Mar 31, 26

-423

0.27%

Strategic Blueprint, LLC

25.86K

Mar 31, 26

+15.81K

0.22%

Private Advisor Group, LLC

20.07K

Mar 31, 26

+1.10K

0.17%

CITADEL ADVISORS LLC

16.24K

Mar 31, 26

+16.24K

0.14%

JANE STREET GROUP, LLC

13.48K

Mar 31, 26

-1.70K

0.11%

Geneos Wealth Management Inc.

13.22K

Mar 31, 26

+216

0.11%

TRUIST FINANCIAL CORP

13.17K

Mar 31, 26

-96

0.11%

HighPoint Advisor Group LLC

12.54K

Mar 31, 26

+2.51K

0.10%

ADVISOR GROUP HOLDINGS, INC.

11.23K

Mar 31, 26

-3.72K

0.09%

Cambridge Investment Research Advisors, Inc.

10.88K

Mar 31, 26

0.09%

Capital Investment Advisory Services, LLC

8.92K

Mar 31, 26

+1.07K

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.69K

Mar 31, 26

-5.86K

0.07%

HighTower Advisors, LLC

8.13K

Mar 31, 26

+3.12K

0.07%

Modern Wealth Management, LLC

7.60K

Mar 31, 26

-1.44K

0.06%

AQR CAPITAL MANAGEMENT LLC

7.40K

Mar 31, 26

0.06%

SUMMIT WEALTH GROUP LLC / CO

7.32K

Mar 31, 26

-209

0.06%

NewEdge Advisors, LLC

7.20K

Mar 31, 26

0.06%

Integrated Wealth Concepts LLC

6.69K

Mar 31, 26

-6

0.06%

Mariner, LLC

6.58K

Mar 31, 26

-22

0.06%

Confluence Wealth Services, Inc.

6.19K

Mar 31, 26

0.05%

Diligent Investors, LLC

5.02K

Mar 31, 26

0.04%

KINGSWOOD WEALTH ADVISORS, LLC

4.99K

Mar 31, 26

+4.99K

0.04%

Janney Montgomery Scott LLC

4.59K

Mar 31, 26

0.04%

NBZ Investment Advisors LLC

4.58K

Mar 31, 26

+4.58K

0.04%

FIFTH THIRD BANCORP

2.20K

Mar 31, 26

+2.20K

0.02%

AdvisorNet Financial, Inc

1.78K

Mar 31, 26

+24

0.01%

CWM, LLC

1.50K

Mar 31, 26

0.01%

UBS ASSET MANAGEMENT AMERICAS INC

1.50K

Mar 31, 26

+1.50K

0.01%

CREATIVE FINANCIAL DESIGNS INC /ADV

1.12K

Mar 31, 26

0.01%

PRIVATE TRUST CO NA

600

Mar 31, 26

0.01%

City State Bank

358

Mar 31, 26

0.00%

ALERUS FINANCIAL NA

159

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

125

Mar 31, 26

0.00%

Russell Investments Group, Ltd.

100

Mar 31, 26

+100

0.00%

WELLS FARGO & COMPANY/MN

Mar 31, 26

-1

0.00%

SITTNER & NELSON, LLC

Mar 31, 26

0.00%

J.W. COLE ADVISORS, INC.

Mar 31, 26

-4.59K

MGB Wealth Management, LLC

14.42K

Dec 31, 25

+1.07K

0.12%

SageView Advisory Group, LLC

178

Dec 31, 25

+178

0.00%

RAYMOND JAMES & ASSOCIATES

56.35K

Sep 30, 24

+2.76K

0.47%

Raymond James Financial Services Advisors, Inc.

51.98K

Sep 30, 24

-1.34K

0.43%

BENJAMIN F. EDWARDS & COMPANY, INC.

32.24K

Jun 30, 24

+70

0.27%

Cetera Advisor Networks LLC

28.61K

Mar 31, 24

+3.03K

0.24%

Quantitative Advantage, LLC

77.59K

Mar 31, 23

+77.59K

0.65%

American Portfolios Advisors

8.15K

Sep 30, 22

-3.03K

0.07%

LADENBURG THALMANN FINANCIAL SERVICES INC.

3.16K

Dec 31, 19

+1.49K

0.03%

Advisor Group, Inc.

1.72K

Dec 31, 19

+25

0.01%

BB&T SECURITIES, LLC

134.21K

Sep 30, 19

-5.96K

1.12%

Commonwealth Equity Services, Inc

19.73K

Jun 30, 17

+19.73K

0.17%

Virtu KCG Holdings LLC

Jun 30, 17

-14.30K