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 Q2	$8.38M	Buy	181,175 +2,453	+1%	+$115K	0.01%	654
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 $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group's DWLD Position: Q2 2026 in Review

Baird Financial Group increased its Davis Select Worldwide ETF (DWLD) stake by 1.4% in Q2 2026, buying an estimated $115K and bringing the position to 181,175 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #654.

Baird Financial Group first reported a position in DWLD in Q4 2021 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Baird Financial Group held 181,175 shares of Davis Select Worldwide ETF worth $8.38M as of Q2 2026.
Baird Financial Group bought 2,453 Davis Select Worldwide ETF shares in Q2 2026, an estimated $115K.
Davis Select Worldwide ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #654 holding.
Baird Financial Group first reported a position in Davis Select Worldwide ETF in Q4 2021 and has held it in 8 quarters since.
56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.