13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
DWLD

DAVIS FUNDAMENTAL ETF TR

64 institutions still hold DAVIS FUNDAMENTAL ETF TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 23908L306·64 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 1.4%
vs prior quarter
13F value held
$340M
72.0% inst. owned
of float
Holders
64
-29 QoQ
filers reporting
Activity
+41 / −55
+963 added · −802 reduced
this quarter
Concentration
24.94%
DAVIS SELECTED ADVISERS #1
top holder share
AI Holders Summary · Q1 2026

64 institutions reported DWLD in Q1 2026. DAVIS SELECTED ADVISERS leads at 24.9% of the visible book. -29 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
DAVIS SELECTED ADVISERS
CIK 0001036325
$85M1.9M0.39%Q1 202602
MORGAN STANLEY
CIK 0000895421
$79M1.8M0.00%Q1 202603
Cetera Investment Advisers
CIK 0001666741
$34M781K0.04%Q1 202604
LPL Financial LLC
CIK 0001403438
$24M548K0.01%Q1 202605
BANK OF AMERICA CORP /DE/
CIK 0000070858
$19M430K0.00%Q1 202606
ROYAL BANK OF CANADA
CIK 0001000275
$17M388K0.00%Q1 202607
STIFEL FINANCIAL CORP
CIK 0000720672
$15M347K0.01%Q1 202608
Fjell Capital, LLC
CIK 0002053350
$12M269K9.06%Q1 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$11M258K0.00%Q1 202610
UBS Group AG
CIK 0001610520
$8M179K0.00%Q1 202611
Baird Financial Group, Inc.
CIK 0001648711
$8M179K0.01%Q1 202612
Melone Private Wealth, LLC
CIK 0001905765
$5M122K2.19%Q1 202613
DAVENPORT & Co LLC
CIK 0000887777
$5M106K0.03%Q1 202614
Rockefeller Capital Management L.P.
CIK 0001739439
$4M89K0.01%Q1 202615
Kestra Advisory Services, LLC
CIK 0001830819
$4M82K0.01%Q1 202616
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$3M70K0.00%Q1 202617
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M47K0.00%Q1 202618
INTEGRITY WEALTH ADVISORS, INC.
CIK 0001951908
$2M46K1.20%Q1 202619
BENJAMIN EDWARDS INC
CIK 0001451623
$2M42K0.02%Q1 202620
RHODES INVESTMENT ADVISORS INC /ADV
CIK 0001005186
$2M41K1.56%Q1 2026
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