13F Insight
DOSSIER · 13F Holders · Q2 2026
DWLD

DAVIS FUNDAMENTAL ETF TR

61 institutions still hold DAVIS FUNDAMENTAL ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 23908L306·61 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$370M
visible holders
Holders
61
filers reporting
Concentration
24.22%
DAVIS SELECTED ADVISERS #1
top holder share
AI Holders Summary · Q2 2026

61 institutions reported DWLD in Q2 2026. DAVIS SELECTED ADVISERS leads at 24.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
DAVIS SELECTED ADVISERS
CIK 0001036325
$90M1.9M0.38%Q2 202602
MORGAN STANLEY
CIK 0000895421
$82M1.8M0.00%Q2 202603
Cetera Investment Advisers
CIK 0001666741
$39M840K0.04%Q2 202604
LPL Financial LLC
CIK 0001403438
$29M622K0.01%Q2 202605
ROYAL BANK OF CANADA
CIK 0001000275
$22M482K0.00%Q2 202606
BANK OF AMERICA CORP /DE/
CIK 0000070858
$20M430K0.00%Q2 202607
STIFEL FINANCIAL CORP
CIK 0000720672
$16M348K0.01%Q2 202608
Fjell Capital, LLC
CIK 0002053350
$13M275K8.66%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$12M267K0.00%Q2 202610
Baird Financial Group, Inc.
CIK 0001648711
$8M181K0.01%Q2 202611
UBS Group AG
CIK 0001610520
$8M177K0.00%Q2 202612
Melone Private Wealth, LLC
CIK 0001905765
$6M121K2.13%Q2 202613
DAVENPORT & Co LLC
CIK 0000887777
$5M108K0.02%Q2 202614
Rockefeller Capital Management L.P.
CIK 0001739439
$4M89K0.01%Q2 202615
Kestra Advisory Services, LLC
CIK 0001830819
$4M83K0.01%Q2 202616
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$3M67K0.00%Q2 202617
Private Advisor Group, LLC
CIK 0001567755
$2M50K0.01%Q2 202618
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M47K0.00%Q2 202619
INTEGRITY WEALTH ADVISORS, INC.
CIK 0001951908
$2M46K1.20%Q1 202620
BENJAMIN EDWARDS INC
CIK 0001451623
$2M42K0.02%Q2 2026
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