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Davis Fundamental Etf Tr select wrld wi shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Davis Fundamental Etf Tr select wrld wi

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All positions including Davis Fundamental Etf Tr select wrld wi held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 41k 29.62
2023-09-30 $1.2M 44k 27.49
2023-06-30 $1.3M 44k 28.80
2023-03-31 $1.2M 46k 26.44
2022-12-31 $1.1M 46k 24.86
2022-09-30 $1.3M 58k 21.91
2022-06-30 $1.5M 63k 24.15
2022-03-31 $1.8M 65k 27.31
2021-12-31 $1.9M 65k 29.20
2021-09-30 $2.0M 68k 29.72
2021-06-30 $2.3M 68k 34.17
2021-03-31 $2.3M 68k 33.77
2020-12-31 $2.1M 68k 30.73
2020-09-30 $1.8M 71k 25.79
2020-06-30 $1.7M 71k 23.58
2020-03-31 $1.4M 71k 19.26
2019-12-31 $1.8M 72k 25.10
2019-09-30 $1.7M 73k 22.86
2019-06-30 $1.7M 73k 23.34
2019-03-31 $1.6M 71k 23.18
2018-12-31 $1.3M 67k 19.54
2018-09-30 $1.7M 65k 25.66
2018-06-30 $1.4M 55k 26.30
2018-03-31 $1.1M 44k 25.97
2017-12-31 $948k 36k 26.23
2017-09-30 $303k 12k 24.37
2017-06-30 $84k 3.8k 22.11

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

Top funds holding Davis Fundamental Etf Tr select wrld wi

Davis Selected Advisers
Royal Bank of Canada
Stifel Financial
UBS Group
Commonwealth Equity Services
Bank of America Corporation
Rockefeller Capital Management
Captrust Financial Advisors
Raymond James Financial Services Advisors
Raymond James & Associates
Davenport & Co
D.A. Davidson & Co.
Lunt Capital Management
Benjamin F. Edwards & Company
Stratos Wealth Partners

View all funds holding Davis Fundamental Etf Tr select wrld wi