Cetera Advisor Networks’s Davis Select Worldwide ETF DWLD Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$930K	Buy	28,612 +3,033	+12%	+$92.1K	﹤0.01%	1513
2023 Q4	$758K	Sell	25,579 -206	-0.8%	-$5.79K	﹤0.01%	1565
2023 Q3	$709K	Buy	+25,785	New	+$746K	﹤0.01%	1518
2023 Q1	–	Sell	-9,474	Closed	-$236K	–	2616
2022 Q4	$236K	Sell	9,474 -4,112	-30%	-$97.8K	﹤0.01%	2160
2022 Q3	$298K	Sell	13,586 -278	-2%	-$6.76K	﹤0.01%	1604
2022 Q2	$335K	Sell	13,864 -844	-6%	-$21.2K	﹤0.01%	1550
2022 Q1	$402K	Buy	14,708 +411	+3%	+$11.7K	﹤0.01%	1447
2021 Q4	$417K	Buy	14,297 +676	+5%	+$20.5K	0.01%	1389
2021 Q3	$405K	Buy	+13,621	New	+$427K	0.01%	1337
2020 Q3	–	Sell	-4,080	Closed	-$96K	–	1676
2020 Q2	$96K	Buy	+4,080	New	+$89.6K	﹤0.01%	1532
2020 Q1	–	Sell	-8,380	Closed	-$211K	–	1147
2019 Q4	$211K	Buy	+8,380	New	+$202K	0.01%	1133
2019 Q3	–	Sell	-10,540	Closed	-$247K	–	1207
2019 Q2	$247K	Sell	10,540 -3,095	-23%	-$72.3K	0.01%	989
2019 Q1	$318K	Sell	13,635 -1,405	-9%	-$31.2K	0.01%	844
2018 Q4	$295K	Hold	15,040	–	–	0.01%	769
2018 Q3	$388K	Buy	+15,040	New	+$395K	0.01%	730

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Advisor Networks's DWLD Position: Q1 2024 in Review

Cetera Advisor Networks increased its Davis Select Worldwide ETF (DWLD) stake by 12% in Q1 2024, buying an estimated $92.1K and bringing the position to 28,612 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Cetera Advisor Networks first reported a position in DWLD in Q3 2018 and has held it in 15 quarters since. 42 funds tracked by Wall St. Rank hold DWLD as of Q1 2024.

Cetera Advisor Networks held 28,612 shares of Davis Select Worldwide ETF worth $930K as of Q1 2024.
Cetera Advisor Networks bought 3,033 Davis Select Worldwide ETF shares in Q1 2024, an estimated $92.1K.
Davis Select Worldwide ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1513 holding.
Cetera Advisor Networks first reported a position in Davis Select Worldwide ETF in Q3 2018 and has held it in 15 quarters since.
42 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.