Bickling Financial Services’s Davis Select Worldwide ETF DWLD Stock Holding History

Bickling Financial Services’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 Q2	–	Sell	-13,280	Closed	-$363K	–	122
2022 Q1	$363K	Sell	13,280 -1,379	-9%	-$39.4K	0.19%	91
2021 Q4	$428K	Sell	14,659 -1,002	-6%	-$30.4K	0.21%	81
2021 Q3	$465K	Sell	15,661 -1,199	-7%	-$37.6K	0.24%	72
2021 Q2	$576K	Buy	16,860 +1,999	+13%	+$69.1K	0.26%	63
2021 Q1	$502K	Buy	14,861 +261	+2%	+$8.72K	0.25%	69
2020 Q4	$449K	Buy	+14,600	New	+$418K	0.28%	59

Other funds holding DWLD

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

DSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

SAA

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

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

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

OMC

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

Bickling Financial Services's DWLD Position: Q2 2022 in Review

Bickling Financial Services sold out of Davis Select Worldwide ETF (DWLD) in Q2 2022, closing a stake of 13,280 shares — an estimated $363K sold.

Bickling Financial Services first reported a position in DWLD in Q4 2020 and held it in 6 quarters. The position peaked at $576K in Q2 2021. 44 funds tracked by Wall St. Rank hold DWLD as of Q2 2022.

Bickling Financial Services reported no remaining Davis Select Worldwide ETF position as of Q2 2022 after selling out during the quarter.
Bickling Financial Services sold 13,280 Davis Select Worldwide ETF shares in Q2 2022, an estimated $363K.
Bickling Financial Services first reported a position in Davis Select Worldwide ETF in Q4 2020 and held it in 6 quarters.
Bickling Financial Services's Davis Select Worldwide ETF position peaked at $576K in Q2 2021.
44 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2022.

Based on Bickling Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.