DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 388,586 Value ($000) $18,124 Avg Close Range
Q3 2025
Shares 236,993 Value ($000) $10,719 Avg Close Range
Q2 2025
Shares 202,615 Value ($000) $8,396 Avg Close Range
Q1 2025
Shares 158,053 Value ($000) $5,957 Avg Close Range
Q4 2024
Shares 151,916 Value ($000) $5,516 Avg Close Range
Q3 2024
Shares 134,425 Value ($000) $5,095 Avg Close Range
Q2 2024
Shares 111,945 Value ($000) $3,733 Avg Close Range
Q1 2024
Shares 104,917 Value ($000) $3,409 Avg Close Range
Q4 2023
Shares 112,526 Value ($000) $3,333 Avg Close Range
Q3 2023
Shares 116,995 Value ($000) $3,216 Avg Close Range
Q2 2023
Shares 122,076 Value ($000) $3,516 Avg Close Range
Q1 2023
Shares 130,606 Value ($000) $3,453 Avg Close Range
Q4 2022
Shares 140,989 Value ($000) $3,505 Avg Close Range
Q3 2022
Shares 189,893 Value ($000) $4,161 Avg Close Range
Q2 2022
Shares 199,834 Value ($000) $4,826 Avg Close Range
Q1 2022
Shares 196,749 Value ($000) $5,371 Avg Close Range
Q4 2021
Shares 213,458 Value ($000) $6,231 Avg Close Range
Q3 2021
Shares 221,284 Value ($000) $6,577 Avg Close Range
Q2 2021
Shares 351,823 Value ($000) $12,022 Avg Close Range
Q1 2021
Shares 333,433 Value ($000) $11,260 Avg Close Range
Q4 2020
Shares 299,852 Value ($000) $9,214 Avg Close Range
Q3 2020
Shares 309,322 Value ($000) $7,974 Avg Close Range
Q2 2020
Shares 297,903 Value ($000) $7,028 Avg Close Range
Q1 2020
Shares 337,918 Value ($000) $6,505 Avg Close Range
Q4 2019
Shares 360,585 Value ($000) $9,051 Avg Close Range
Q3 2019
Shares 366,402 Value ($000) $8,376 Avg Close Range
Q2 2019
Shares 349,144 Value ($000) $8,144 Avg Close Range
Q1 2019
Shares 390,775 Value ($000) $9,062 Avg Close Range
Q4 2018
Shares 367,404 Value ($000) $7,183 Avg Close Range
Q3 2018
Shares 370,887 Value ($000) $9,517 Avg Close Range
Q2 2018
Shares 334,459 Value ($000) $8,796 Avg Close Range
Q1 2018
Shares 283,023 Value ($000) $7,347 Avg Close Range
Q4 2017
Shares 214,533 Value ($000) $5,629 Avg Close Range
Q3 2017
Shares 138,464 Value ($000) $3,383 Avg Close Range
Q2 2017
Shares 69,244 Value ($000) $1,542 Avg Close Range