DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 30,600 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 31,746 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 29,170 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 28,358 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 36,007 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 39,176 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 40,122 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 47,070 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 58,177 Value ($000) $1,723 Avg Close — Range —
Q3 2023
Shares 71,918 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 75,674 Value ($000) $2,179 Avg Close — Range —
Q2 2020
Shares 608 Value ($000) $14 Avg Close — Range —