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: 18

Total Value: $105,002,718

Total Shares: 5,454,687

Holder Concentration

Across 18 13F filers

Top Holder

39.0%

of institutional value

Top 5

92.8%

of institutional value

Top 10

99.1%

of institutional value

HHI

2,851

Highly concentrated

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY DWLD

$41,000,401

39.05%

2,129,891

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	2,129,891	$41,000,401	100.0%	Defined

Davis Selected Advisers DWLD

$36,065,587

34.35%

1,873,537

Orion Porfolio Solutions, LLC DWLD

$8,933,694

8.51%

464,088

LPL Financial LLC DWLD

$6,504,921

6.20%

337,918

TRUIST FINANCIAL CORP DWLD

$4,930,945

4.70%

256,153

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	256,153	$4,930,945	100.0%	Defined

ROYAL BANK OF CANADA DWLD

$2,748,919

2.62%

142,801

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	513	$9,875	0.4%	Defined
RBC Capital Markets, LLC	142,288	$2,739,044	99.6%	Defined

COMMONWEALTH EQUITY SERVICES, LLC DWLD

$2,637,500

2.51%

137,013

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DWLD

$494,474

0.47%

25,687

STIFEL FINANCIAL CORP DWLD

$451,297

0.43%

23,444

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\	23,444	$451,297	100.0%	Defined

Tidal Investments LLC DWLD

$326,788

0.31%

16,976

Private Advisor Group, LLC DWLD

$292,985

0.28%

15,220

HighTower Advisors, LLC DWLD

$208,381

0.20%

10,825

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DWLD

$172,672

0.16%

8,970

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	8,970	$172,672	100.0%	Defined

OSAIC HOLDINGS, INC. DWLD

$142,833

0.14%

7,420

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

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	1,767	$34,014	23.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,803	$53,957	37.8%	Defined
Triad Hybrid Solutions, LLC	2,850	$54,862	38.4%	Defined

Orion Portfolio Solutions, LLC DWLD

$77,327

0.07%

4,017

AdvisorNet Financial, Inc DWLD

$13,994

0.01%

727

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