DWLD

Davis Select Worldwide ETF
$44.17-0.25 (-0.55%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.917460168060773e+221B

Total Value

$8.943078000330003e+150T

% of Float

Price History

$33.22$36.93$40.63$44.34$48.05Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DAVIS SELECTED ADVISERS1,917,460$89.4M0.40%Share
2MORGAN STANLEY1,680,607$78.0M0.00%Share
3Cetera Investment Advisers728,797$33.0M0.04%Share
4LPL Financial LLC388,586$18.0M0.00%Share
5STIFEL FINANCIAL CORP336,128$15.0M0.01%Share
6ROYAL BANK OF CANADA320,639$14.0M0.00%Share
7Fjell Capital, LLC255,535$11.9M9.14%Share
8Baird Financial Group, Inc.173,774$8.0M0.01%Share
9UBS Group AG166,169$7.8M0.00%Share
10RAYMOND JAMES FINANCIAL INC166,774$7.0M0.00%Share
11Melone Private Wealth, LLC105,005$4.9M2.08%Share
12DAVENPORT & Co LLC95,922$4.5M0.02%Share
13Rockefeller Capital Management L.P.90,708$4.0M0.01%Share
14BANK OF AMERICA CORP /DE/96,525$4.0M0.00%Share
15Kestra Advisory Services, LLC78,284$3.0M0.01%Share
16INTEGRITY WEALTH ADVISORS, INC.45,649$2.1M1.45%Share
17RAYMOND JAMES FINANCIAL INC55,057$2.0M0.00%Share
18ENVESTNET ASSET MANAGEMENT INC49,547$2.0M0.00%Share
19BENJAMIN EDWARDS INC41,470$1.9M0.02%Share
20Southeast Asset Advisors, LLC40,795$1.9M0.18%Share
21Lunt Capital Management, Inc.37,437$1.7M0.65%Share
22D.A. DAVIDSON & CO.32,304$1.5M0.01%Share
23Heritage Wealth Management, Inc.31,649$1.5M0.41%Share
24COMMONWEALTH EQUITY SERVICES, LLC40,772$1.0M0.00%Share
25CAPTRUST FINANCIAL ADVISORS30,600$1.0M0.00%Share
26MGB Wealth Management, LLC14,423$672K0.19%Share
27TRUIST FINANCIAL CORP13,267$618K0.00%Share
28Geneos Wealth Management Inc.13,000$606K0.01%Share
29Strategic Blueprint, LLC10,049$468K0.03%Share
30Modern Wealth Management, LLC9,041$421K0.01%Share
31Capital Investment Advisory Services, LLC7,847$365K0.03%Share
32SUMMIT WEALTH GROUP LLC / CO7,525$350K0.05%Share
33Confluence Wealth Services, Inc.6,191$288K0.01%Share
34Diligent Investors, LLC5,020$234K0.06%Share
35J.W. COLE ADVISORS, INC.4,593$214K0.01%Share
36NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,799$213K0.00%Share
37AdvisorNet Financial, Inc1,753$81K0.00%Share
38CWM, LLC1,505$70K0.00%Share
39CREATIVE FINANCIAL DESIGNS INC /ADV1,117$52K0.00%Share
40Birchwood Financial Partners, Inc.985$45K0.04%Share
41PRIVATE TRUST CO NA600$27K0.00%Share
42City State Bank358$16K0.00%Share
43ALERUS FINANCIAL NA159$7K0.00%Share
44HARBOUR INVESTMENTS, INC.125$5K0.00%Share
45SITTNER & NELSON, LLC1$00.00%Share
46JANE STREET GROUP, LLC15,180$00.00%Share
47Mariner, LLC6,599$00.00%Share
48HighTower Advisors, LLC5,010$00.00%Share
49SageView Advisory Group, LLC178$00.00%Share
50WELLS FARGO & COMPANY/MN2$00.00%Share