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Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in DAVIS FUNDAMENTAL ETF TR

D.A. DAVIDSON & CO. holds 31,776 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $1.5M as of 2026-Q2. The position was decreased (-0.3% shares). DWLD represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$1.5M

Current Shares

31,776

Total Value Change

+$194,343

Total Shares Change

-1,864

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
31,776
-0.3%
$1.5M0.0%$46.24
0
2026-Q1
Decreased
31,881
-1.3%
$1.4M0.0%$45.04
0
2025-Q4
Decreased
32,304
-1.2%
$1.5M0.0%$47.10
0
2025-Q3
Increased
32,711
+5.7%
$1.5M0.0%$44.82
27
2025-Q2
Decreased
30,961
-7.1%
$1.3M0.0%$40.69
0
2025-Q1
Decreased
33,341
-3.3%
$1.3M0.0%$37.19
0
2024-Q4
Increased
34,489
+2.5%
$1.3M0.0%$35.75
26
2024-Q3
Decreased
33,640
-6.3%
$1.3M0.0%$36.97
0

Other major holders of DWLD: DAVIS SELECTED ADVISERS, MORGAN STANLEY

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