BEI
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Benjamin Edwards Inc’s Davis Select Worldwide ETF DWLD Stock Holding History

Benjamin Edwards Inc’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 		$1.95M Sell
42,125
-300
-0.7% -$14K 0.02% 581
2026
Q1 		$1.86M Buy
42,425
+955
+2% +$43.9K 0.02% 566
2025
Q4 		$1.93M Buy
41,470
+1,835
+5% +$83.6K 0.02% 514
2025
Q3 		$1.79M Buy
39,635
+613
+2% +$26.4K 0.02% 517
2025
Q2 		$1.62M Buy
39,022
+415
+1% +$16K 0.02% 499
2025
Q1 		$1.46M Buy
38,607
+4,862
+14% +$184K 0.02% 494
2024
Q4 		$1.23M Buy
33,745
+930
+3% +$35.5K 0.02% 546
2024
Q3 		$1.24M Buy
+32,815
New +$1.12M 0.02% 541

Other funds holding DWLD

FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return

Benjamin Edwards Inc's DWLD Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Davis Select Worldwide ETF (DWLD) stake by 0.71% in Q2 2026, selling an estimated $14K and leaving 42,125 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #581.

Benjamin Edwards Inc first reported a position in DWLD in Q3 2024 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Benjamin Edwards Inc held 42,125 shares of Davis Select Worldwide ETF worth $1.95M as of Q2 2026.
  • Benjamin Edwards Inc sold 300 Davis Select Worldwide ETF shares in Q2 2026, an estimated $14K.
  • Davis Select Worldwide ETF made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #581 holding.
  • Benjamin Edwards Inc first reported a position in Davis Select Worldwide ETF in Q3 2024 and has held it in 8 quarters since.
  • 22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.