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DWLDDWLD
10 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in DAVIS FUNDAMENTAL ETF TR

Cetera Investment Advisers holds 840,007 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $38.8M as of 2026-Q2. The position was increased (+7.6% shares). DWLD represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$38.8M

Current Shares

840,007

Total Value Change

+$37.9M

Total Shares Change

+811,395

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
840,007
+7.6%
$38.8M0.0%$46.24
31
2026-Q1
Increased
780,871
+7.2%
$34.2M0.0%$45.04
31
2025-Q4
Increased
728,797
+6.5%
$34M0.0%$47.10
31
2025-Q3
Increased
684,164
+10.1%
$30.9M0.0%$44.82
32
2025-Q2
Increased
621,542
+794.8%
$25.8M0.0%$40.69
46
2025-Q1
Increased
69,459
+66.3%
$2.6M0.0%$37.19
38
2024-Q4
Increased
41,777
+29.2%
$1.5M0.0%$35.75
32
2024-Q3
Decreased
32,341
-5.5%
$1.2M0.0%$36.97
0
2024-Q2
Increased
34,204
+19.5%
$1.1M0.0%$32.38
30
2024-Q1
New
28,612
-
$929,6070.0%$31.54
35

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

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