DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 10,878 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,419 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,419 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,419 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,039 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,976 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,125 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,125 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,063 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,311 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,416 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,691 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,611 Value ($000) $0 Avg Close Range
Q2 2022
Shares 9,078 Value ($000) $219 Avg Close Range
Q1 2022
Shares 9,078 Value ($000) $248 Avg Close Range
Q4 2021
Shares 7,943 Value ($000) $232 Avg Close Range
Q3 2021
Shares 8,553 Value ($000) $254 Avg Close Range
Q2 2021
Shares 8,553 Value ($000) $292 Avg Close Range
Q1 2021
Shares 7,853 Value ($000) $265 Avg Close Range
Q4 2020
Shares 7,853 Value ($000) $241 Avg Close Range
Q3 2020
Shares 8,362 Value ($000) $216 Avg Close Range
Q2 2020
Shares 8,989 Value ($000) $212 Avg Close Range
Q4 2019
Shares 8,732 Value ($000) $219 Avg Close Range