DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,304 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 32,711 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 30,961 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 33,341 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 34,489 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 33,640 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 35,915 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 38,815 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 41,440 Value ($000) $1,227 Avg Close — Range —
Q3 2023
Shares 44,144 Value ($000) $1,213 Avg Close — Range —
Q2 2023
Shares 44,369 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 45,644 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 46,144 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 57,556 Value ($000) $1,261 Avg Close — Range —
Q2 2022
Shares 62,861 Value ($000) $1,518 Avg Close — Range —
Q1 2022
Shares 64,490 Value ($000) $1,761 Avg Close — Range —
Q4 2021
Shares 64,565 Value ($000) $1,885 Avg Close — Range —
Q3 2021
Shares 67,895 Value ($000) $2,018 Avg Close — Range —
Q2 2021
Shares 67,745 Value ($000) $2,315 Avg Close — Range —
Q1 2021
Shares 68,070 Value ($000) $2,299 Avg Close — Range —
Q4 2020
Shares 67,890 Value ($000) $2,086 Avg Close — Range —
Q3 2020
Shares 70,695 Value ($000) $1,823 Avg Close — Range —
Q2 2020
Shares 70,895 Value ($000) $1,672 Avg Close — Range —
Q1 2020
Shares 71,145 Value ($000) $1,370 Avg Close — Range —
Q4 2019
Shares 72,035 Value ($000) $1,808 Avg Close — Range —
Q3 2019
Shares 72,935 Value ($000) $1,667 Avg Close — Range —
Q2 2019
Shares 73,235 Value ($000) $1,709 Avg Close — Range —
Q1 2019
Shares 70,695 Value ($000) $1,639 Avg Close — Range —
Q4 2018
Shares 67,135 Value ($000) $1,312 Avg Close — Range —
Q3 2018
Shares 64,525 Value ($000) $1,656 Avg Close — Range —
Q2 2018
Shares 54,985 Value ($000) $1,446 Avg Close — Range —
Q1 2018
Shares 43,935 Value ($000) $1,141 Avg Close — Range —
Q4 2017
Shares 36,146 Value ($000) $948 Avg Close — Range —
Q3 2017
Shares 12,435 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 3,800 Value ($000) $84 Avg Close — Range —