Baird Financial Group’s Davis Select Worldwide ETF DWLD Stock Holding History

Baird Financial Group’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
2026 Q1	$7.83M	Buy	178,722 +4,948	+3%	+$227K	0.01%	619
2025 Q4	$8.1M	Buy	173,774 +6,919	+4%	+$315K	0.01%	602
2025 Q3	$7.55M	Sell	166,855 -1,128	-0.7%	-$48.6K	0.01%	619
2025 Q2	$6.96M	Buy	167,983 +2,108	+1%	+$81.2K	0.01%	610
2025 Q1	$6.25M	Buy	165,875 +138,340	+502%	+$5.25M	0.01%	610
2024 Q4	$1,000K	Buy	+27,535	New	+$1.05M	﹤0.01%	1182
2022 Q1	–	Sell	-10,070	Closed	-$294K	–	1839
2021 Q4	$294K	Buy	+10,070	New	+$305K	﹤0.01%	1684

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Baird Financial Group's DWLD Position: Q1 2026 in Review

Baird Financial Group increased its Davis Select Worldwide ETF (DWLD) stake by 2.8% in Q1 2026, buying an estimated $227K and bringing the position to 178,722 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #619.

Baird Financial Group first reported a position in DWLD in Q4 2021 and has held it in 7 quarters since. The position peaked at $8.1M in Q4 2025. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

Baird Financial Group held 178,722 shares of Davis Select Worldwide ETF worth $7.83M as of Q1 2026.
Baird Financial Group bought 4,948 Davis Select Worldwide ETF shares in Q1 2026, an estimated $227K.
Davis Select Worldwide ETF made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #619 holding.
Baird Financial Group first reported a position in Davis Select Worldwide ETF in Q4 2021 and has held it in 7 quarters since.
Baird Financial Group's Davis Select Worldwide ETF position peaked at $8.1M in Q4 2025.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.