Confluence Wealth Services’s Davis Select Worldwide ETF DWLD Stock Holding History

Confluence Wealth 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	$286K	Hold	6,191	–	–	0.01%	407
2026 Q1	$271K	Hold	6,191	–	–	0.01%	332
2025 Q4	$289K	Buy	6,191 +112	+2%	+$5.1K	0.01%	325
2025 Q3	$275K	Hold	6,079	–	–	0.01%	325
2025 Q2	$252K	Hold	6,079	–	–	0.01%	328
2025 Q1	$221K	Sell	6,079 -75	-1%	-$2.85K	0.01%	322
2024 Q4	$229K	Hold	6,154	–	–	0.01%	303
2024 Q3	$233K	Sell	6,154 -7,266	-54%	-$247K	0.02%	314
2024 Q2	$448K	Buy	13,420 +5,822	+77%	+$194K	0.04%	237
2024 Q1	$247K	Buy	+7,598	New	+$231K	0.02%	300

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Confluence Wealth Services's DWLD Position: Q2 2026 in Review

Confluence Wealth Services held its Davis Select Worldwide ETF (DWLD) position steady in Q2 2026 at 6,191 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #407.

Confluence Wealth Services first reported a position in DWLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $448K in Q2 2024. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Confluence Wealth Services held 6,191 shares of Davis Select Worldwide ETF worth $286K as of Q2 2026.
Confluence Wealth Services left its Davis Select Worldwide ETF share count unchanged in Q2 2026.
Davis Select Worldwide ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #407 holding.
Confluence Wealth Services first reported a position in Davis Select Worldwide ETF in Q1 2024 and has held it in 10 quarters since.
Confluence Wealth Services's Davis Select Worldwide ETF position peaked at $448K in Q2 2024.
56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.