Concourse Financial Group Securities’s Davis Select Worldwide ETF DWLD Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-1,390	Closed	-$37.9K	–	2363
2023 Q1	$36.8K	Sell	1,390 -1,060	-43%	-$28.5K	﹤0.01%	1220
2022 Q4	$60.9K	Hold	2,450	–	–	﹤0.01%	1002
2022 Q3	$54K	Sell	2,450 -2,533	-51%	-$61.6K	0.01%	926
2022 Q2	$120K	Buy	+4,983	New	+$125K	0.01%	746

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

Jane Street New York $777B AUM 61.18% 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

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

Concourse Financial Group Securities's DWLD Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Davis Select Worldwide ETF (DWLD) in Q2 2023, closing a stake of 1,390 shares — an estimated $37.9K sold.

Concourse Financial Group Securities first reported a position in DWLD in Q2 2022 and held it in 4 quarters. The position peaked at $120K in Q2 2022. 40 funds tracked by Wall St. Rank hold DWLD as of Q2 2023.

Concourse Financial Group Securities reported no remaining Davis Select Worldwide ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1,390 Davis Select Worldwide ETF shares in Q2 2023, an estimated $37.9K.
Concourse Financial Group Securities first reported a position in Davis Select Worldwide ETF in Q2 2022 and held it in 4 quarters.
Concourse Financial Group Securities's Davis Select Worldwide ETF position peaked at $120K in Q2 2022.
40 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.