Form 13-F position report

DAVIS FUNDAMENTAL ETF TR

Reported by D A DAVIDSON & CO

ETF profile Manager portfolio Source filing
DWLD CUSIP 23908L306 Manager CIK 0001080107
Latest reported change

Reported 31,776 shares, down 105 (0.3%) from the prior quarter.

Reported value 5.2%; share count -0.3% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 31,776 Quarter-end amount reported
Reported value $1,469,322 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 31,719 -57 (-0.2%) < 0.01% $1,415,936 2026-10-27
Q2 2026 Reduced 31,776 -105 (-0.3%) < 0.01% $1,469,322 2026-07-24
Q1 2026 Reduced 31,881 -423 (-1.3%) < 0.01% $1,396,707 2026-05-05
Q4 2025 Reduced 32,304 -407 (-1.2%) < 0.01% $1,506,659 2026-01-29
Q3 2025 Added 32,711 +1,750 (5.7%) < 0.01% $1,479,519 2025-10-22
Q2 2025 Reduced 30,961 -2,380 (-7.1%) < 0.01% $1,283,042 2025-07-30
Q1 2025 Reduced 33,341 -1,148 (-3.3%) 0.01% $1,256,626 2025-04-28
Q4 2024 Added 34,489 +849 (2.5%) 0.01% $1,252,296 2025-01-31
Q3 2024 Reduced 33,640 -2,275 (-6.3%) 0.01% $1,274,979 2024-11-13
Q2 2024 Reduced 35,915 -2,900 (-7.5%) 0.01% $1,197,622 2024-08-01
Q1 2024 Reduced 38,815 -2,625 (-6.3%) 0.01% $1,261,103 2024-05-13
Q4 2023 Reduced 41,440 -2,704 (-6.1%) 0.01% $1,227,453 2024-02-09
Q3 2023 Reduced 44,144 -225 (-0.5%) 0.01% $1,213,492 2023-11-08
Q2 2023 Reduced 44,369 -1,275 (-2.8%) 0.01% $1,277,827 2023-08-11
Q1 2023 Reduced 45,644 -500 (-1.1%) 0.01% $1,206,827 2023-04-25
Q4 2022 Reduced 46,144 -11,412 (-19.8%) 0.01% $1,147,140 2023-02-03
Q3 2022 Reduced 57,556 -5,305 (-8.4%) 0.02% $1,261,000 2022-11-07
Q2 2022 Reduced 62,861 -1,629 (-2.5%) 0.02% $1,518,000 2022-07-28
Q1 2022 Reduced 64,490 -75 (-0.1%) 0.02% $1,761,000 2022-05-12
Q4 2021 Reduced 64,565 -3,330 (-4.9%) 0.02% $1,885,000 2022-01-31
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Institutional context

Who else reported the position

62 managers reported DAVIS FUNDAMENTAL ETF TR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Davis Selected Advisers Unchanged 1,935,585 0 0.38% $89,501,467 38 qtrs
MORGAN STANLEY Reduced 1,783,161 -16,925 < 0.01% $82,453,404 36 qtrs
Cetera Investment Advisers Added 840,007 +59,136 0.04% $38,841,944 10 qtrs
LPL Financial LLC Added 621,896 +73,795 < 0.01% $28,756,476 37 qtrs
ROYAL BANK OF CANADA Added 481,526 +93,523 < 0.01% $22,266,000 38 qtrs
Bank of America Corporation Reduced 429,661 -532 < 0.01% $19,867,524 22 qtrs
STIFEL FINANCIAL CORP Added 348,169 +773 0.01% $16,099,331 32 qtrs
Fjell Capital LLC Added 274,721 +5,808 8.66% $12,703,079 7 qtrs
RAYMOND JAMES FINANCIAL INC Added 266,970 +8,691 < 0.01% $12,344,710 7 qtrs
Baird Financial Group Inc Added 181,175 +2,453 0.01% $8,377,532 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 24, 2026
Filing type
13F-HR
Position type
SELECT WRLD WI

Voting authority reported

Sole
31,776
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.