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Showing 8 of 28 quarters

Position history for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings in DAVIS FUNDAMENTAL ETF TR

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 67,037 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $3.1M as of 2026-Q2. The position was decreased (-3.6% shares). DWLD represents 0.0% of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio.

Current Value

$3.1M

Current Shares

67,037

Total Value Change

+$676,018

Total Shares Change

+3,086

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
67,037
-3.6%
$3.1M0.0%$46.24
0
2026-Q1
Decreased
69,526
-9.8%
$3M0.0%$45.04
0
2025-Q4
Decreased
77,079
-6.2%
$3.6M0.0%$47.10
0
2025-Q3
Decreased
82,141
-74.8%
$3.7M0.0%$44.82
0
2025-Q2
Increased
325,484
+7.3%
$13.5M0.0%$40.69
30
2025-Q1
Increased
303,250
+371.1%
$11.4M0.0%$37.19
45
2024-Q4
Increased
64,364
+0.7%
$2.3M0.0%$35.75
26
2024-Q3
Increased
63,951
+9.0%
$2.4M0.0%$36.97
29

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

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