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Davis Fundamental Etf Tr select wrld wi shares owned by LPL Financial

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial 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 LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.2M 117k 27.49
2023-06-30 $3.5M 122k 28.80
2023-03-31 $3.5M 131k 26.44
2022-12-31 $3.5M 141k 24.86
2022-09-30 $4.2M 190k 21.91
2022-06-30 $4.8M 200k 24.15
2022-03-31 $5.4M 197k 27.30
2021-12-31 $6.2M 214k 29.19
2021-09-30 $6.6M 221k 29.72
2021-06-30 $12M 352k 34.17
2021-03-31 $11M 333k 33.77
2020-12-31 $9.2M 300k 30.73
2020-09-30 $8.0M 309k 25.78
2020-06-30 $7.0M 298k 23.59
2020-03-31 $6.5M 338k 19.25
2019-12-31 $9.1M 361k 25.10
2019-09-30 $8.4M 366k 22.86
2019-06-30 $8.1M 349k 23.33
2019-03-31 $9.1M 391k 23.19
2018-12-31 $7.2M 367k 19.55
2018-09-30 $9.5M 371k 25.66
2018-06-30 $8.8M 335k 26.30
2018-03-31 $7.3M 283k 25.96
2017-12-31 $5.6M 215k 26.24
2017-09-30 $3.4M 139k 24.43
2017-06-30 $1.5M 69k 22.27

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Ishares Tr Mbs Etf (MBB)
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Ishares Tr Core S&p Us Gwt (IUSG)
Vanguard Index Fds Growth Etf (VUG)

View all positions for LPL Financial

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