DWLD Institutional Ownership
Davis Select Worldwide ETF
1W: -1.5%
1M: -6.2%
3M: -6.3%
YTD: -5.7%
1Y: -1.8%
3Y: +68.0%
5Y: +53.9%
$44.56
+0.40 (+0.91%)
Weekly Expected Move ±1.5%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DWLD
63
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
390M
Total Invested
3
New Positions
21
Increased
21
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (68 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers | 1,935,585 | $86M | — | +0.0% | 38Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,783,161 | $79M | -16,925 | -0.9% | 36Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 840,007 | $37M | +59,136 | +7.6% | 10Q | SEC ↗ |
| 4 | LPL Financial LLC | 621,896 | $28M | +73,795 | +13.5% | 37Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 481,526 | $21M | +93,523 | +24.1% | 38Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 429,661 | $19M | -532 | -0.1% | 15Q | SEC ↗ |
| 7 | STIFEL FINANCIAL CORP | 348,169 | $16M | +773 | +0.2% | 32Q | SEC ↗ |
| 8 | Fjell Capital, LLC | 274,721 | $12M | +5,808 | +2.2% | 7Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 266,970 | $12M | +8,691 | +3.4% | 7Q | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 181,175 | $8M | +2,453 | +1.4% | 7Q | SEC ↗ |
| 11 | UBS Group AG | 177,080 | $8M | -1,755 | -1.0% | 35Q | SEC ↗ |
| 12 | Melone Private Wealth, LLC | 120,958 | $5M | -1,271 | -1.0% | 3Q | SEC ↗ |
| 13 | DAVENPORT & Co LLC | 107,927 | $5M | +2,029 | +1.9% | 15Q | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 89,181 | $4M | -218 | -0.2% | 22Q | SEC ↗ |
| 15 | Kestra Advisory Services, LLC | 82,529 | $4M | +444 | +0.5% | 4Q | SEC ↗ |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 67,037 | $3M | -2,489 | -3.6% | 26Q | SEC ↗ |
| 17 | Private Advisor Group, LLC | 50,476 | $2M | +30,403 | +151.5% | 36Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 47,421 | $2M | +265 | +0.6% | 22Q | SEC ↗ |
| 19 | INTEGRITY WEALTH ADVISORS, INC. | 46,088 | $2M | +439 | +1.0% | 6Q | SEC ↗ |
| 20 | BENJAMIN EDWARDS INC | 42,125 | $2M | -300 | -0.7% | 8Q | SEC ↗ |
| 21 | Strategic Blueprint, LLC | 39,750 | $2M | +13,891 | +53.7% | 3Q | SEC ↗ |
| 22 | RHODES INVESTMENT ADVISORS INC /ADV | 39,567 | $2M | -1,864 | -4.5% | 3Q | SEC ↗ |
| 23 | Southeast Asset Advisors, LLC | 37,620 | $2M | — | +0.0% | 35Q | SEC ↗ |
| 24 | Lunt Capital Management, Inc. | 37,437 | $2M | — | +0.0% | 13Q | SEC ↗ |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 37,274 | $2M | -2,810 | -7.0% | 35Q | SEC ↗ |
| 26 | Heritage Wealth Management, Inc. | 33,853 | $2M | +1,581 | +4.9% | 9Q | SEC ↗ |
| 27 | CAPTRUST FINANCIAL ADVISORS | 33,060 | $1M | -348 | -1.0% | 13Q | SEC ↗ |
| 28 | D.A. DAVIDSON & CO. | 31,776 | $1M | -105 | -0.3% | 37Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 24,943 | $1M | +13,716 | +122.2% | 26Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,787 | $882K | +11,094 | +127.6% | 3Q | SEC ↗ |
| 31 | Beacon Pointe Advisors, LLC NEW | 14,552 | $648K | — | +0.0% | 1Q | SEC ↗ |
| 32 | TRUIST FINANCIAL CORP | 13,434 | $599K | +263 | +2.0% | 27Q | SEC ↗ |
| 33 | HighPoint Advisor Group LLC | 13,370 | $596K | +832 | +6.6% | 3Q | SEC ↗ |
| 34 | Geneos Wealth Management Inc. | 13,216 | $589K | — | +0.0% | 35Q | SEC ↗ |
| 35 | Capital Investment Advisory Services, | 12,051 | $537K | +3,135 | +35.2% | 4Q | SEC ↗ |
| 36 | Cambridge Investment Research Advisors | 10,148 | $452K | -730 | -6.7% | 15Q | SEC ↗ |
| 37 | HighTower Advisors, LLC | 8,581 | $382K | +447 | +5.5% | 5Q | SEC ↗ |
| 38 | Modern Wealth Management, LLC | 7,600 | $339K | — | +0.0% | 7Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 7,400 | $330K | — | +0.0% | 4Q | SEC ↗ |
| 40 | SUMMIT WEALTH GROUP LLC / CO | 7,316 | $326K | — | +0.0% | 3Q | SEC ↗ |
| 41 | NewEdge Advisors, LLC | 7,200 | $321K | — | +0.0% | 4Q | SEC ↗ |
| 42 | Confluence Wealth Services, Inc. | 6,191 | $276K | — | +0.0% | 10Q | SEC ↗ |
| 43 | Integrated Wealth Concepts LLC | 5,610 | $250K | -1,081 | -16.2% | 7Q | SEC ↗ |
| 44 | Diligent Investors, LLC | 5,020 | $224K | — | +0.0% | 37Q | SEC ↗ |
| 45 | KINGSWOOD WEALTH ADVISORS, LLC | 4,991 | $222K | — | +0.0% | 2Q | SEC ↗ |
| 46 | Janney Montgomery Scott LLC | 4,587 | $204K | — | +0.0% | 4Q | SEC ↗ |
| 47 | NBZ Investment Advisors LLC | 4,575 | $204K | — | +0.0% | 2Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 3,201 | $143K | +3,200 | +320000.0% | 15Q | SEC ↗ |
| 49 | FIFTH THIRD BANCORP | 2,484 | $111K | +281 | +12.8% | 2Q | SEC ↗ |
| 50 | CWM, LLC | 1,505 | $67K | — | +0.0% | 18Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Beacon Pointe Advisors, LLC | 14,552 | $648K |
| MERCER GLOBAL ADVISORS INC /ADV | 950 | $42K |
| FIDUCIARY FINANCIAL ADVISORS | 900 | $40K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 16,236 | $723K |
| JANE STREET GROUP, LLC | 13,483 | $601K |
| Mariner, LLC | 6,577 | $293K |
| J.W. COLE ADVISORS, INC. | 4,593 | $205K |
| UBS AM, a distinct business unit of | 1,496 | $67K |
| City State Bank | 358 | $16K |
| SageView Advisory Group, LLC | 178 | $8K |
| Russell Investments Group, Ltd. | 100 | $4K |
| Lifetime Wealth Management P.C. | 49 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +93,523 | +24.1% | 481,526 |
| LPL Financial LLC | +73,795 | +13.5% | 621,896 |
| Cetera Investment Advisers | +59,136 | +7.6% | 840,007 |
| Private Advisor Group, LLC | +30,403 | +151.5% | 50,476 |
| Strategic Blueprint, LLC | +13,891 | +53.7% | 39,750 |
| OSAIC HOLDINGS, INC. | +13,716 | +122.2% | 24,943 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +11,094 | +127.6% | 19,787 |
| RAYMOND JAMES FINANCIAL INC | +8,691 | +3.4% | 266,970 |
| Fjell Capital, LLC | +5,808 | +2.2% | 274,721 |
| WELLS FARGO & COMPANY/MN | +3,200 | +320000.0% | 3,201 |
| Capital Investment Advisory Service | +3,135 | +35.2% | 12,051 |
| Baird Financial Group, Inc. | +2,453 | +1.4% | 181,175 |
| DAVENPORT & Co LLC | +2,029 | +1.9% | 107,927 |
| Heritage Wealth Management, Inc. | +1,581 | +4.9% | 33,853 |
| HighPoint Advisor Group LLC | +832 | +6.6% | 13,370 |
| STIFEL FINANCIAL CORP | +773 | +0.2% | 348,169 |
| HighTower Advisors, LLC | +447 | +5.5% | 8,581 |
| Kestra Advisory Services, LLC | +444 | +0.5% | 82,529 |
| INTEGRITY WEALTH ADVISORS, INC. | +439 | +1.0% | 46,088 |
| FIFTH THIRD BANCORP | +281 | +12.8% | 2,484 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -16,925 | -0.9% | 1,783,161 |
| COMMONWEALTH EQUITY SERVICES, LLC | -2,810 | -7.0% | 37,274 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -2,489 | -3.6% | 67,037 |
| RHODES INVESTMENT ADVISORS INC /ADV | -1,864 | -4.5% | 39,567 |
| UBS Group AG | -1,755 | -1.0% | 177,080 |
| Melone Private Wealth, LLC | -1,271 | -1.0% | 120,958 |
| AdvisorNet Financial, Inc | -1,084 | -61.0% | 693 |
| Integrated Wealth Concepts LLC | -1,081 | -16.2% | 5,610 |
| Cambridge Investment Research Advis | -730 | -6.7% | 10,148 |
| BANK OF AMERICA CORP /DE | -532 | -0.1% | 429,661 |
| CAPTRUST FINANCIAL ADVISORS | -348 | -1.0% | 33,060 |
| BENJAMIN EDWARDS INC | -300 | -0.7% | 42,125 |
| Rockefeller Capital Management L.P. | -218 | -0.2% | 89,181 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -152 | -13.6% | 965 |
| D.A. DAVIDSON & CO. | -105 | -0.3% | 31,776 |