TRUIST FINANCIAL CORP

Position in DWLD — Davis Select Worldwide ETF

CIK 92230 CHARLOTTE, NC

All Filings in DWLD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DWLD	$577,021	13,171	-0.7%	Shares	Defined	2026-04-27
2025-12-31 DWLD	$618,772	13,267	-2.8%	Shares	Defined	2026-02-02
2025-09-30 DWLD	$617,389	13,650	-1.7%	Shares	Defined	2025-11-03
2025-06-30 DWLD	$575,283	13,882	-3.1%	Shares	Defined	2025-07-18
2025-03-31 DWLD	$540,173	14,332	-6.7%	Shares	Defined	2025-04-29
2024-12-31 DWLD	$557,540	15,355	-5.0%	Shares	Defined	2025-01-31
2024-09-30 DWLD	$612,821	16,169	+2.0%	Shares	Defined	2024-11-13
2024-06-30 DWLD	$528,434	15,847	-14.1%	Shares	Defined	2024-08-21
2024-03-31 DWLD	$599,180	18,442	+0.1%	Shares	Defined	2024-05-13
2023-12-31 DWLD	$545,748	18,425	-0.5%	Shares	Defined	2024-02-02
2023-09-30 DWLD	$509,233	18,525	0.0%	Shares	Defined	2023-11-14
2023-06-30 DWLD	$533,520	18,525	-16.3%	Shares	Defined	2023-08-01
2023-03-31 DWLD	$585,117	22,130	+0.7%	Shares	Defined	2023-05-05
2022-12-31 DWLD	$546,497	21,983	-21.9%	Shares	Defined	2023-02-17
2022-09-30 DWLD	$616,613	28,143	-86.7%	Shares	Defined	2022-10-26
2022-06-30 DWLD	$5,118,181	211,933	-23.9%	Shares	Defined	2022-07-22
2022-03-31 DWLD	$7,603,486	278,516	-3.4%	Shares	Defined	2022-04-22
2021-12-31 DWLD	$8,418,191	288,393	-13.8%	Shares	Defined	2022-02-14
2021-09-30 DWLD	$9,943,658	334,578	+20.8%	Shares	Defined	2021-11-05
2021-06-30 DWLD	$9,464,201	276,974	+0.5%	Shares	Defined	2021-08-16
2021-03-31 DWLD	$9,306,944	275,598	+2.6%	Shares	Defined	2021-05-17
2020-12-31 DWLD	$8,254,631	268,618	+2.1%	Shares	Defined	2021-11-19
2020-09-30 DWLD	$6,780,449	263,012	+4.5%	Shares	Defined	2021-11-05
2020-06-30 DWLD	$5,936,918	251,671	-1.7%	Shares	Defined	2021-11-16
2020-03-31 DWLD	$4,930,945	256,153	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.