COWA LLC’s Davis Select Worldwide ETF DWLD Stock Holding History

COWA LLC’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
2022 Q4	–	Sell	-37,375	Closed	-$819K	–	175
2022 Q3	$819K	Hold	37,375	–	–	0.54%	38
2022 Q2	$903K	Buy	+37,375	New	+$941K	0.52%	44

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

COWA LLC's DWLD Position: Q4 2022 in Review

COWA LLC sold out of Davis Select Worldwide ETF (DWLD) in Q4 2022, closing a stake of 37,375 shares — an estimated $819K sold.

COWA LLC first reported a position in DWLD in Q2 2022 and held it in 2 quarters. The position peaked at $903K in Q2 2022. 43 funds tracked by Wall St. Rank hold DWLD as of Q4 2022.

COWA LLC reported no remaining Davis Select Worldwide ETF position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 37,375 Davis Select Worldwide ETF shares in Q4 2022, an estimated $819K.
COWA LLC first reported a position in Davis Select Worldwide ETF in Q2 2022 and held it in 2 quarters.
COWA LLC's Davis Select Worldwide ETF position peaked at $903K in Q2 2022.
43 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.