American Portfolios Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

American Portfolios Advisors’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$179K	Sell	8,147 -3,026	-27%	-$73.6K	0.01%	1058
2022 Q2	$270K	Sell	11,173 -442	-4%	-$11.1K	0.01%	918
2022 Q1	$317K	Sell	11,615 -7,356	-39%	-$210K	0.01%	949
2021 Q4	$554K	Sell	18,971 -792	-4%	-$24K	0.02%	696
2021 Q3	$587K	Hold	19,763	–	–	0.02%	633
2021 Q2	$675K	Sell	19,763 -505	-2%	-$17.5K	0.03%	595
2021 Q1	$684K	Sell	20,268 -2,220	-10%	-$74.2K	0.03%	541
2020 Q4	$691K	Buy	22,488 +8,070	+56%	+$231K	0.04%	458
2020 Q3	$372K	Buy	+14,418	New	+$368K	0.02%	571

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

American Portfolios Advisors's DWLD Position: Q3 2022 in Review

American Portfolios Advisors reduced its Davis Select Worldwide ETF (DWLD) stake by 27% in Q3 2022, selling an estimated $73.6K and leaving 8,147 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1058.

American Portfolios Advisors first reported a position in DWLD in Q3 2020 and has held it in 9 quarters since. The position peaked at $691K in Q4 2020. 42 funds tracked by Wall St. Rank hold DWLD as of Q3 2022.

American Portfolios Advisors held 8,147 shares of Davis Select Worldwide ETF worth $179K as of Q3 2022.
American Portfolios Advisors sold 3,026 Davis Select Worldwide ETF shares in Q3 2022, an estimated $73.6K.
Davis Select Worldwide ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1058 holding.
American Portfolios Advisors first reported a position in Davis Select Worldwide ETF in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Davis Select Worldwide ETF position peaked at $691K in Q4 2020.
42 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.