Davis Fundamental Etf Tr select wrld wi shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 51k | 37.90 |
| 2024-06-30 | $1.7M | 51k | 33.35 |
| 2024-03-31 | $1.9M | 57k | 32.49 |
| 2023-09-30 | $1.7M | 62k | 27.49 |
| 2023-06-30 | $2.2M | 77k | 28.80 |
| 2023-03-31 | $2.0M | 77k | 26.44 |
| 2022-12-31 | $2.0M | 82k | 24.86 |
| 2022-09-30 | $2.9M | 132k | 21.91 |
| 2022-06-30 | $6.2M | 257k | 24.15 |
| 2022-03-31 | $8.9M | 324k | 27.30 |
| 2021-12-31 | $9.0M | 307k | 29.19 |
| 2021-09-30 | $9.6M | 323k | 29.72 |
| 2021-06-30 | $9.3M | 274k | 34.17 |
| 2021-03-31 | $9.0M | 266k | 33.77 |
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