DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 90,708 Value ($000) $4,231 Avg Close — Range —
Q3 2025
Shares 54,969 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 57,129 Value ($000) $2,367 Avg Close — Range —
Q1 2025
Shares 55,673 Value ($000) $2,098 Avg Close — Range —
Q4 2024
Shares 56,996 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 56,714 Value ($000) $2,150 Avg Close — Range —
Q2 2024
Shares 57,071 Value ($000) $1,903 Avg Close — Range —
Q1 2024
Shares 57,655 Value ($000) $1,873 Avg Close — Range —
Q4 2023
Shares 59,436 Value ($000) $1,761 Avg Close — Range —
Q3 2023
Shares 61,455 Value ($000) $1,689 Avg Close — Range —
Q2 2023
Shares 54,398 Value ($000) $1,567 Avg Close — Range —
Q1 2023
Shares 15,619 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,837 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,232 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 33,007 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 35,678 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 74,453 Value ($000) $2,173 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $6 Avg Close — Range —