Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

DWLDDWLD
Showing 8 of 22 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in DAVIS FUNDAMENTAL ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 47,421 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $2.2M as of 2026-Q2. The position was increased (+0.6% shares). DWLD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.2M

Current Shares

47,421

Total Value Change

+$256,357

Total Shares Change

-3,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,421
+0.6%
$2.2M0.0%$46.24
26
2026-Q1
Decreased
47,156
-4.8%
$2.1M0.0%$45.04
0
2025-Q4
Decreased
49,547
-12.8%
$2.3M0.0%$47.10
0
2025-Q3
Increased
56,846
+17.3%
$2.6M0.0%$44.82
31
2025-Q2
Decreased
48,448
-0.4%
$2M0.0%$40.69
0
2025-Q1
Decreased
48,633
-6.3%
$1.8M0.0%$37.19
0
2024-Q4
Increased
51,901
+1.6%
$1.9M0.0%$35.75
26
2024-Q3
Increased
51,091
+0.1%
$1.9M0.0%$36.97
26

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used