How many shares of DWLD does Private Advisor Group, LLC own?

As of 2026-Q2, Private Advisor Group, LLC holds 50,476 shares of DWLD (DAVIS FUNDAMENTAL ETF TR).

What is Private Advisor Group, LLC's DWLD position worth?

As of 2026-Q2, Private Advisor Group, LLC's DWLD position is worth $2.3M.

Is Private Advisor Group, LLC buying or selling DWLD?

In 2026-Q2, Private Advisor Group, LLC increased their DWLD position (+151.5% change in shares).

When did Private Advisor Group, LLC first buy DWLD?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in DWLD in 2019-Q1. They have held the position across 30 quarters.

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Private Advisor Group, LLC

DWLD
30 quarters

Position history for Private Advisor Group, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Current Value

$2.3M

Current Shares

50,476

Total Value Change

+$1.7M

Total Shares Change

+25,224

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	50,476	+151.5%	$2.3M	0.0%	$46.24	42
2026-Q1	Increased	20,073	+5.8%	$879,391	0.0%	$45.04	26
2025-Q4	Increased	18,975	+4.8%	$885,010	0.0%	$47.10	26
2025-Q3	Increased	18,106	+21.9%	$818,920	0.0%	$44.82	30
2025-Q2	Increased	14,856	+17.1%	$615,622	0.0%	$40.69	28
2025-Q1	Unchanged	12,681	0.0%	$477,932	0.0%	$37.19	0
2024-Q4	Increased	12,681	+7.8%	$460,434	0.0%	$35.75	26
2024-Q3	Decreased	11,766	-20.3%	$445,932	0.0%	$36.97	0
2024-Q2	Decreased	14,766	-9.9%	$492,382	0.0%	$32.38	0
2024-Q1	Decreased	16,395	-1.4%	$532,672	0.0%	$31.54	0
2023-Q4	Increased	16,627	+15.9%	$492,496	0.0%	$28.76	28
2023-Q3	Increased	14,348	+0.7%	$394,418	0.0%	$26.36	24
2023-Q2	Decreased	14,242	-1.1%	$410,169	0.0%	$27.24	0
2023-Q1	Decreased	14,408	-3.3%	$380,957	0.0%	$25.22	0
2022-Q4	Increased	14,900	+23.5%	$370	0.0%	$23.84	9
2022-Q3	Decreased	12,069	-19.2%	$264,000	0.0%	$21.01	0
2022-Q2	Decreased	14,937	-3.9%	$361,000	0.0%	$23.31	0
2022-Q1	Increased	15,544	+23.3%	$424,000	0.0%	$26.73	29
2021-Q4	Increased	12,609	+0.1%	$368,000	0.0%	$27.96	24
2021-Q3	Decreased	12,601	-0.8%	$375,000	0.0%	$28.08	0
2021-Q2	Unchanged	12,704	0.0%	$434,000	0.0%	$32.30	0
2021-Q1	Increased	12,704	+3.7%	$429,000	0.0%	$31.69	25
2020-Q4	Decreased	12,256	-10.2%	$377,000	0.0%	$28.95	0
2020-Q3	Unchanged	13,640	0.0%	$352,000	0.0%	$23.94	0
2020-Q2	Decreased	13,640	-10.4%	$322,000	0.0%	$21.98	0
2020-Q1	Decreased	15,220	-44.5%	$293,000	0.0%	$18.13	0
2019-Q4	Increased	27,438	+7.4%	$689,000	0.0%	$23.54	26
2019-Q3	Decreased	25,552	-2.5%	$584,000	0.0%	$20.87	0
2019-Q2	Increased	26,218	+3.8%	$612,000	0.0%	$21.44	25
2019-Q1	New	25,252	-	$586,000	0.0%	$21.31	34

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

DWLD30 quarters

DWLD
30 quarters