DAVIS FUNDAMENTAL ETF TR (DWLD): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in DWLD. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
2
13F filers
Aggregate Value
$4.5M
Across holders
Last Price
$47.80
2026-08-24
Sector
—
GICS
Quarterly fund activity0 increased1 reduced1 exited
Full exits: CITADEL ADVISORS LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 89K | $4.1M | 92.3% | 0.0% | Reduced | $-10K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 7K | $342K | 7.7% | 0.0% | Unchanged | +$0 | Q2 2026 |
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