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City State Bank’s Davis Select Worldwide ETF DWLD Stock Holding History

City State Bank’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 		– Sell
-358
Closed -$15.7K – 813
2026
Q1 		$15.7K Hold
358
– – ﹤0.01% 486
2025
Q4 		$16.7K Buy
+358
New +$16.3K ﹤0.01% 471

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

City State Bank's DWLD Position: Q2 2026 in Review

City State Bank sold out of Davis Select Worldwide ETF (DWLD) in Q2 2026, closing a stake of 358 shares — an estimated $15.7K sold.

City State Bank first reported a position in DWLD in Q4 2025 and held it in 2 quarters. The position peaked at $16.7K in Q4 2025. 3 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • City State Bank reported no remaining Davis Select Worldwide ETF position as of Q2 2026 after selling out during the quarter.
  • City State Bank sold 358 Davis Select Worldwide ETF shares in Q2 2026, an estimated $15.7K.
  • City State Bank first reported a position in Davis Select Worldwide ETF in Q4 2025 and held it in 2 quarters.
  • City State Bank's Davis Select Worldwide ETF position peaked at $16.7K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.