DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 77,079 Value ($000) $3,595 Avg Close Range
Q3 2025
Shares 82,141 Value ($000) $3,715 Avg Close Range
Q2 2025
Shares 325,484 Value ($000) $13,488 Avg Close Range
Q1 2025
Shares 303,250 Value ($000) $11,430 Avg Close Range
Q4 2024
Shares 64,364 Value ($000) $2,337 Avg Close Range
Q3 2024
Shares 63,951 Value ($000) $2,424 Avg Close Range
Q2 2024
Shares 58,663 Value ($000) $1,956 Avg Close Range
Q1 2024
Shares 59,063 Value ($000) $1,919 Avg Close Range
Q4 2023
Shares 60,242 Value ($000) $1,784 Avg Close Range
Q3 2023
Shares 61,043 Value ($000) $1,678 Avg Close Range
Q2 2023
Shares 60,831 Value ($000) $1,752 Avg Close Range
Q1 2023
Shares 62,729 Value ($000) $1,659 Avg Close Range
Q4 2022
Shares 67,444 Value ($000) $1,677 Avg Close Range
Q3 2022
Shares 4,398 Value ($000) $96 Avg Close Range
Q2 2022
Shares 4,517 Value ($000) $109 Avg Close Range
Q1 2022
Shares 4,265 Value ($000) $116 Avg Close Range
Q4 2021
Shares 19,588 Value ($000) $572 Avg Close Range
Q3 2021
Shares 41,587 Value ($000) $1,236 Avg Close Range
Q2 2021
Shares 34,039 Value ($000) $1,163 Avg Close Range
Q1 2021
Shares 5,745 Value ($000) $194 Avg Close Range
Q4 2020
Shares 6,061 Value ($000) $186 Avg Close Range
Q3 2020
Shares 6,986 Value ($000) $180 Avg Close Range
Q2 2020
Shares 8,171 Value ($000) $193 Avg Close Range
Q1 2020
Shares 8,970 Value ($000) $173 Avg Close Range
Q1 2019
Shares 77 Value ($000) $2 Avg Close Range