DWLD · Davis Select Worldwide ETF ETF

$47.39 +0.05 (+0.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 35

Total Value: $238,959,548

Total Shares: 9,269,184

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 35 13F filers · Δ vs Jun 30, 2020

Top Holder

40.7%

+15.8 pts

Top 5

83.6%

+6.3 pts

Top 10

94.5%

+2.6 pts

HHI

2,237

Moderately concentrated+759

Quarterly Activity

vs Jun 30, 2020

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +35.0%

Shares held: +23.5%

Top Buyers

vs Jun 30, 2020

Institution	Added	Now Holds
Large Davis Selected Advisers	+1,901,021	3,774,558
Mega MORGAN STANLEY	+68,687	1,674,716
Small Andesa Financial Management Inc.	+23,032	42,688
Mega LPL Financial LLC	+11,419	309,322
Large TRUIST FINANCIAL CORP	+11,341	263,012

Top Sellers

vs Jun 30, 2020

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−77,692	126,533
Mega JANE STREET GROUP, LLC	−75,247	23,700
Large COMMONWEALTH EQUITY SERVICES, LLC	−27,106	109,948
Mid J.W. COLE ADVISORS, INC.	−13,161	8,213
Large Raymond James Financial Services Advisors, Inc.	−12,531	1,059,921

Top New Positions

vs Jun 30, 2020

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	8,984	$231,607
Micro Mayfair Advisory Group, LLC	7,860	$202,630
Small SVB WEALTH LLC	250	$6,445

Top Sold-Out Positions

vs Jun 30, 2020

Institution	Previously Held	Last Value (USD)
Large DAVENPORT & Co LLC	17,655	$416,481
Small CREATIVE FINANCIAL DESIGNS INC /ADV	13,415	$316,459
Small Centric Wealth Management	9,202	$217,075
Large HighTower Advisors, LLC	8,556	$201,836
Mid Cetera Advisor Networks LLC	4,080	$96,247

Filter: New 3 Increased 9 Reduced 18 Sold out 8 Unchanged 5

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Davis Selected Advisers DWLD

$97,308,105

40.72%

3,774,558

MORGAN STANLEY DWLD

$43,174,178

18.07%

1,674,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,674,716	$43,174,178	100.0%	Defined

Raymond James Financial Services Advisors, Inc. DWLD

$27,324,763

11.43%

1,059,921

UBS Group AG DWLD

$18,377,762

7.69%

712,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc.	712,869	$18,377,762	100.0%	Defined

Orion Porfolio Solutions, LLC DWLD

$13,554,788

5.67%

525,787

LPL Financial LLC DWLD

$7,974,321

3.34%

309,322

TRUIST FINANCIAL CORP DWLD

$6,780,449

2.84%

263,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BB&T SECURITIES, LLC	263,012	$6,780,449	100.0%	Defined

Southeast Asset Advisors, LLC DWLD

$5,111,581

2.14%

198,277

ROYAL BANK OF CANADA DWLD

$3,262,020

1.37%

126,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	126,533	$3,262,020	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC DWLD

$2,834,459

1.19%

109,948

RAYMOND JAMES & ASSOCIATES DWLD

$2,749,746

1.15%

106,662

D.A. DAVIDSON & CO. DWLD

$1,822,517

0.76%

70,695

Stratos Wealth Partners, LTD. DWLD

$1,116,789

0.47%

43,320

Andesa Financial Management Inc. DWLD

$1,100,496

0.46%

42,688

Tidal Investments LLC DWLD

$844,527

0.35%

32,759

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DWLD

$733,879

0.31%

28,467

STIFEL FINANCIAL CORP DWLD

$656,255

0.27%

25,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	25,456	$656,255	100.0%	Defined

BENJAMIN F. EDWARDS & COMPANY, INC. DWLD

$616,322

0.26%

23,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	23,907	$616,322	100.0%	Defined

JANE STREET GROUP, LLC DWLD

$610,986

0.26%

23,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,700	$610,986	100.0%	Defined

Diligent Investors, LLC DWLD

$381,363

0.16%

14,793

OSAIC HOLDINGS, INC. DWLD

$362,361

0.15%

14,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	1,848	$47,641	13.1%	Defined
SECURITIES AMERICA ADVISORS INC	11,174	$288,065	79.5%	Defined
KMS FINANCIAL SERVICES, INC	420	$10,827	3.0%	Defined
TRIAD HYBRID SOLUTIONS, LLC	614	$15,828	4.4%	Defined

Private Advisor Group, LLC DWLD

$351,639

0.15%

13,640

Wealth Advisory Solutions, LLC DWLD

$332,845

0.14%

12,911

Janney Montgomery Scott LLC DWLD

$260,738

0.11%

10,114

CITADEL ADVISORS LLC DWLD

$231,607

0.10%

8,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,984	$231,607	100.0%	Defined

Cambridge Investment Research Advisors, Inc. DWLD

$215,572

0.09%

8,362

J.W. COLE ADVISORS, INC. DWLD

$211,731

0.09%

8,213

Mayfair Advisory Group, LLC DWLD

$202,630

0.08%

7,860

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DWLD

$180,099

0.08%

6,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,986	$180,099	100.0%	Defined

CWM, LLC DWLD

$178,810

0.07%

6,936

Eudaimonia Partners, LLC DWLD

$71,023

0.03%

2,755

AdvisorNet Financial, Inc DWLD

$18,742

0.01%

727

SVB WEALTH LLC DWLD

$6,445

0.00%

250

PROEQUITIES, INC. DWLD

0.00%

WELLS FARGO & COMPANY/MN DWLD

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined