Cetera Investment Advisers’s Davis Select Worldwide ETF DWLD Stock Holding History

Cetera Investment Advisers’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	$38.8M	Buy	840,007 +59,136	+8%	+$2.76M	0.04%	489
2026 Q1	$34.2M	Buy	780,871 +52,074	+7%	+$2.39M	0.04%	489
2025 Q4	$34M	Buy	728,797 +44,633	+7%	+$2.03M	0.04%	454
2025 Q3	$30.9M	Buy	684,164 +62,622	+10%	+$2.7M	0.04%	479
2025 Q2	$25.8M	Buy	621,542 +552,083	+795%	+$21.3M	0.04%	430
2025 Q1	$2.62M	Buy	69,459 +27,682	+66%	+$1.05M	0.01%	1557
2024 Q4	$1.52M	Buy	41,777 +9,436	+29%	+$361K	﹤0.01%	1859
2024 Q3	$1.23M	Sell	32,341 -1,863	-5%	-$63.4K	﹤0.01%	1978
2024 Q2	$1.14M	Buy	34,204 +5,592	+20%	+$187K	﹤0.01%	1979
2024 Q1	$930K	Buy	+28,612	New	+$869K	﹤0.01%	2135

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Cetera Investment Advisers's DWLD Position: Q2 2026 in Review

Cetera Investment Advisers increased its Davis Select Worldwide ETF (DWLD) stake by 7.6% in Q2 2026, buying an estimated $2.76M and bringing the position to 840,007 shares worth $38.8M. The position accounts for 0.04% of the portfolio, ranked #489.

Cetera Investment Advisers first reported a position in DWLD in Q1 2024 and has held it in 10 quarters since. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Cetera Investment Advisers held 840,007 shares of Davis Select Worldwide ETF worth $38.8M as of Q2 2026.
Cetera Investment Advisers bought 59,136 Davis Select Worldwide ETF shares in Q2 2026, an estimated $2.76M.
Davis Select Worldwide ETF made up 0.04% of Cetera Investment Advisers's portfolio in Q2 2026, its #489 holding.
Cetera Investment Advisers first reported a position in Davis Select Worldwide ETF in Q1 2024 and has held it in 10 quarters since.
56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.