Who owns Davis Select Worldwide ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DWLD from SEC Form 13F filings across 57 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 57 institutions disclosed 8.4M shares of Davis Select Worldwide ETF worth $389.6M — about 71.8% of shares outstanding; the largest disclosed holder is Davis Selected Advisers. Source: SEC Form 13F filings, parsed by EvidInvest.
57
13F holders
$389.6M
value, 2026 filers
71.8%
of shares outstanding (8.4M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DWLD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers | 1.9M | $89.5M | 0.4% | 16.5% | 0.0% |
| 2 | MORGAN STANLEY | 1.8M | $82.5M | 0.0% | 15.2% | -0.9% |
| 3 | Cetera Investment Advisers | 840,007 | $38.8M | 0.0% | 7.1% | +7.6% |
| 4 | LPL Financial LLC | 621,896 | $28.8M | 0.0% | 5.3% | +13.5% |
| 5 | ROYAL BANK OF CANADA | 481,526 | $22.3M | 0.0% | 4.1% | +24.1% |
| 6 | BANK OF AMERICA CORP /DE/ | 429,661 | $19.9M | 0.0% | 3.7% | -0.1% |
| 7 | STIFEL FINANCIAL CORP | 348,169 | $16.1M | 0.0% | 3% | +0.2% |
| 8 | Fjell Capital, LLC | 274,721 | $12.7M | 8.7% | 2.3% | +2.2% |
| 9 | RAYMOND JAMES FINANCIAL INC | 266,970 | $12.3M | 0.0% | 2.3% | +3.4% |
| 10 | Baird Financial Group, Inc. | 181,175 | $8.4M | 0.0% | 1.5% | +1.4% |
| 11 | UBS Group AG | 177,080 | $8.2M | 0.0% | 1.5% | -1.0% |
| 12 | Melone Private Wealth, LLC | 120,958 | $5.6M | 2.1% | 1% | -1.0% |
| 13 | DAVENPORT & Co LLC | 107,927 | $5.0M | 0.0% | 0.9% | +1.9% |
| 14 | Rockefeller Capital Management L.P. | 89,181 | $4.1M | 0.0% | 0.8% | -0.2% |
| 15 | Kestra Advisory Services, LLC | 82,529 | $3.8M | 0.0% | 0.7% | +0.5% |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,037 | $3.1M | 0.0% | 0.6% | -3.6% |
| 17 | Private Advisor Group, LLC | 50,476 | $2.3M | 0.0% | 0.4% | +151.5% |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 47,421 | $2.2M | 0.0% | 0.4% | +0.6% |
| 19 | BENJAMIN EDWARDS INC | 42,125 | $1.9M | 0.0% | 0.4% | -0.7% |
| 20 | Strategic Blueprint, LLC | 39,750 | $1.8M | 0.1% | 0.3% | +53.7% |
| 21 | RHODES INVESTMENT ADVISORS INC /ADV | 39,567 | $1.8M | 1.3% | 0.3% | -4.5% |
| 22 | Southeast Asset Advisors, LLC | 37,620 | $1.7M | 0.2% | 0.3% | 0.0% |
| 23 | Lunt Capital Management, Inc. | 37,437 | $1.7M | 0.6% | 0.3% | 0.0% |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 37,274 | $1.7M | 0.0% | 0.3% | -7.0% |
| 25 | Heritage Wealth Management, Inc. | 33,853 | $1.6M | 0.4% | 0.3% | +4.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.