Davis Fundamental Etf Tr select wrld wi shares owned by Citadel Advisors
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $766k | 17k | 45.23 |
| 2024-06-30 | $286k | 8.6k | 33.35 |
| 2024-03-31 | $735k | 23k | 32.49 |
| 2023-09-30 | $2.5M | 90k | 27.49 |
| 2023-06-30 | $1.6M | 57k | 28.80 |
| 2023-03-31 | $538k | 20k | 26.44 |
| 2022-12-31 | $1.9M | 77k | 24.86 |
| 2022-06-30 | $1.6M | 67k | 24.16 |
| 2022-03-31 | $1.2M | 43k | 27.31 |
| 2021-12-31 | $2.0M | 70k | 29.19 |
| 2021-03-31 | $329k | 9.7k | 33.78 |
| 2020-09-30 | $232k | 9.0k | 25.82 |
| 2019-09-30 | $556k | 24k | 22.88 |
| 2019-06-30 | $1.8M | 78k | 23.26 |
| 2019-03-31 | $908k | 39k | 23.15 |
| 2018-12-31 | $509k | 26k | 19.58 |
| 2018-09-30 | $1.8M | 70k | 25.66 |
| 2018-06-30 | $1.8M | 69k | 26.30 |
| 2018-03-31 | $1.2M | 46k | 25.95 |
| 2017-09-30 | $554k | 23k | 24.45 |
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