Davis Select Worldwide ETF ETF is a security (CUSIP 23908L306) tracked across SEC portfolio filings. 64 institutional managers reported $364.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $7.4M via N-PORT as of 2021-10-31.
Showing 15 of 64 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Davis Selected Advisers | TUCSON, AZ | $84.8M | 1,935,585 |
| MORGAN STANLEY | NEW YORK, NY | $78.9M | 1,800,086 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $34.2M | 780,871 |
| LPL Financial LLC | FORT MILL, SC | $24.0M | 548,101 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $18.8M | 430,193 |
| Royal Bank of Canada | TORONTO, A6 | $17.0M | 388,003 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $15.2M | 347,396 |
| Fjell Capital, LLC | FARGO, ND | $12.7M | 274,721 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $11.3M | 258,279 |
| UBS Group AG | Zurich, V8 | $7.8M | 178,835 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $7.8M | 178,722 |
| Melone Private Wealth, LLC | AUBURN HILLS, MI | $5.6M | 120,958 |
| DAVENPORT & Co LLC | RICHMOND, VA | $5.0M | 107,927 |
| Rockefeller Capital Management L.P. | NEW YORK, NY | $3.9M | 89,399 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $3.8M | 82,529 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CLS Global Diversified Equity Fund | AdvisorOne Funds | $7.4M | 216.78% |