DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 49,547 Value ($000) $2,311 Avg Close — Range —
Q3 2025
Shares 56,846 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 48,448 Value ($000) $2,008 Avg Close — Range —
Q1 2025
Shares 48,633 Value ($000) $1,833 Avg Close — Range —
Q4 2024
Shares 51,901 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 51,091 Value ($000) $1,936 Avg Close — Range —
Q2 2024
Shares 51,022 Value ($000) $1,701 Avg Close — Range —
Q1 2024
Shares 57,181 Value ($000) $1,858 Avg Close — Range —
Q4 2023
Shares 59,614 Value ($000) $1,766 Avg Close — Range —
Q3 2023
Shares 61,971 Value ($000) $1,704 Avg Close — Range —
Q2 2023
Shares 76,889 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 76,864 Value ($000) $2,032 Avg Close — Range —
Q4 2022
Shares 81,487 Value ($000) $2,026 Avg Close — Range —
Q3 2022
Shares 132,212 Value ($000) $2,897 Avg Close — Range —
Q2 2022
Shares 256,475 Value ($000) $6,194 Avg Close — Range —
Q1 2022
Shares 324,430 Value ($000) $8,857 Avg Close — Range —
Q4 2021
Shares 307,249 Value ($000) $8,969 Avg Close — Range —
Q3 2021
Shares 322,637 Value ($000) $9,589 Avg Close — Range —
Q2 2021
Shares 273,506 Value ($000) $9,346 Avg Close — Range —
Q1 2021
Shares 265,926 Value ($000) $8,980 Avg Close — Range —