Cross-fund · 1 holders
DWLD
DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306
1
Tracked holders
$711,299
Aggregate value
16,236
Shares
1
Active funds
Funds holding DWLD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $711,299 | — | +16,236 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.