Commonwealth Equity Services’s Davis Select Worldwide ETF DWLD Stock Holding History

Commonwealth Equity 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
2026 Q2	$1.72M	Sell	37,274 -2,810	-7%	-$131K	﹤0.01%	2259
2026 Q1	$1.76M	Sell	40,084 -688	-2%	-$31.6K	﹤0.01%	2122
2025 Q4	$1.9M	Buy	40,772 +128	+0.3%	+$5.83K	﹤0.01%	2025
2025 Q3	$1.84M	Sell	40,644 -70,197	-63%	-$3.02M	﹤0.01%	2067
2025 Q2	$4.59M	Buy	110,841 +67	+0.1%	+$2.58K	0.01%	1383
2025 Q1	$4.17M	Sell	110,774 -5,992	-5%	-$227K	0.01%	1391
2024 Q4	$4.24M	Buy	116,766 +21,180	+22%	+$809K	0.01%	1346
2024 Q3	$3.62M	Sell	95,586 -707	-0.7%	-$24K	0.01%	1448
2024 Q2	$3.21M	Buy	96,293 +255	+0.3%	+$8.52K	0.01%	1479
2024 Q1	$3.12M	Buy	96,038 +5,351	+6%	+$163K	0.01%	1463
2023 Q4	$2.69M	Buy	90,687 +212	+0.2%	+$5.95K	﹤0.01%	1500
2023 Q3	$2.49M	Buy	90,475 +1,364	+2%	+$39.4K	0.01%	1461
2023 Q2	$2.57M	Buy	89,111 +427	+0.5%	+$11.6K	0.01%	1462
2023 Q1	$2.34K	Sell	88,684 -210	-0.2%	-$5.65K	﹤0.01%	1466
2022 Q4	$2.21M	Sell	88,894 -8,626	-9%	-$205K	0.01%	1436
2022 Q3	$2.14M	Sell	97,520 -3,665	-4%	-$89.2K	0.01%	1373
2022 Q2	$2.44M	Sell	101,185 -3,437	-3%	-$86.5K	0.01%	1302
2022 Q1	$2.86M	Sell	104,622 -5,313	-5%	-$152K	0.01%	1264
2021 Q4	$3.21M	Sell	109,935 -2,631	-2%	-$79.8K	0.01%	1176
2021 Q3	$3.35M	Buy	112,566 +97	+0.1%	+$3.04K	0.01%	1112
2021 Q2	$3.84M	Buy	112,469 +2,773	+3%	+$95.9K	0.01%	1000
2021 Q1	$3.7M	Buy	109,696 +4,702	+4%	+$157K	0.01%	936
2020 Q4	$3.23M	Sell	104,994 -4,954	-5%	-$142K	0.01%	951
2020 Q3	$2.83M	Sell	109,948 -27,106	-20%	-$693K	0.01%	923
2020 Q2	$3.23M	Buy	137,054 +41	+0%	+$900	0.01%	776
2020 Q1	$2.64M	Buy	137,013 +2,306	+2%	+$54.5K	0.01%	764
2019 Q4	$3.38M	Buy	134,707 +6,421	+5%	+$155K	0.01%	768
2019 Q3	$2.93M	Buy	128,286 +10,427	+9%	+$240K	0.01%	778
2019 Q2	$2.75M	Buy	117,859 +14,117	+14%	+$330K	0.01%	809
2019 Q1	$2.4M	Buy	103,742 +15,213	+17%	+$338K	0.01%	844
2018 Q4	$1.73M	Buy	88,529 +11,478	+15%	+$256K	0.01%	919
2018 Q3	$1.98M	Sell	77,051 -44,298	-37%	-$1.16M	0.01%	929
2018 Q2	$3.19M	Buy	121,349 +11,900	+11%	+$316K	0.02%	679
2018 Q1	$2.84M	Buy	109,449 +68,176	+165%	+$1.85M	0.02%	690
2017 Q4	$1.08M	Buy	41,273 +11,160	+37%	+$282K	0.01%	1183
2017 Q3	$736K	Buy	30,113 +10,378	+53%	+$243K	﹤0.01%	1357
2017 Q2	$440K	Buy	+19,735	New	+$433K	﹤0.01%	1654

Other funds holding DWLD

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

HWMO

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return

Commonwealth Equity Services's DWLD Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Davis Select Worldwide ETF (DWLD) stake by 7% in Q2 2026, selling an estimated $131K and leaving 37,274 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Commonwealth Equity Services first reported a position in DWLD in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.59M in Q2 2025. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Commonwealth Equity Services held 37,274 shares of Davis Select Worldwide ETF worth $1.72M as of Q2 2026.
Commonwealth Equity Services sold 2,810 Davis Select Worldwide ETF shares in Q2 2026, an estimated $131K.
Davis Select Worldwide ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2259 holding.
Commonwealth Equity Services first reported a position in Davis Select Worldwide ETF in Q2 2017 and has held it in 37 quarters since.
Commonwealth Equity Services's Davis Select Worldwide ETF position peaked at $4.59M in Q2 2025.
22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.