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D.A. Davidson & Co’s Davis Select Worldwide ETF DWLD Stock Holding History

D.A. Davidson & Co’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 		$1.47M Sell
31,776
-105
-0.3% -$4.91K 0.01% 841
2026
Q1 		$1.4M Sell
31,881
-423
-1% -$19.4K 0.01% 817
2025
Q4 		$1.51M Sell
32,304
-407
-1% -$18.5K 0.01% 758
2025
Q3 		$1.48M Buy
32,711
+1,750
+6% +$75.4K 0.01% 744
2025
Q2 		$1.28M Sell
30,961
-2,380
-7% -$91.7K 0.01% 737
2025
Q1 		$1.26M Sell
33,341
-1,148
-3% -$43.6K 0.01% 697
2024
Q4 		$1.25M Buy
34,489
+849
+3% +$32.4K 0.01% 694
2024
Q3 		$1.27M Sell
33,640
-2,275
-6% -$77.4K 0.01% 688
2024
Q2 		$1.2M Sell
35,915
-2,900
-7% -$96.8K 0.01% 676
2024
Q1 		$1.26M Sell
38,815
-2,625
-6% -$79.7K 0.01% 662
2023
Q4 		$1.23M Sell
41,440
-2,704
-6% -$75.9K 0.01% 644
2023
Q3 		$1.21M Sell
44,144
-225
-0.5% -$6.51K 0.01% 611
2023
Q2 		$1.28M Sell
44,369
-1,275
-3% -$34.8K 0.01% 614
2023
Q1 		$1.21M Sell
45,644
-500
-1% -$13.4K 0.01% 614
2022
Q4 		$1.15M Sell
46,144
-11,412
-20% -$271K 0.01% 586
2022
Q3 		$1.26M Sell
57,556
-5,305
-8% -$129K 0.02% 530
2022
Q2 		$1.52M Sell
62,861
-1,629
-3% -$41K 0.02% 489
2022
Q1 		$1.76M Sell
64,490
-75
-0.1% -$2.14K 0.02% 484
2021
Q4 		$1.89M Sell
64,565
-3,330
-5% -$101K 0.02% 472
2021
Q3 		$2.02M Buy
67,895
+150
+0.2% +$4.7K 0.02% 424
2021
Q2 		$2.31M Sell
67,745
-325
-0.5% -$11.2K 0.03% 408
2021
Q1 		$2.3M Buy
68,070
+180
+0.3% +$6.01K 0.03% 380
2020
Q4 		$2.09M Sell
67,890
-2,805
-4% -$80.3K 0.03% 339
2020
Q3 		$1.82M Sell
70,695
-200
-0.3% -$5.11K 0.03% 325
2020
Q2 		$1.67M Sell
70,895
-250
-0.4% -$5.49K 0.03% 332
2020
Q1 		$1.37M Sell
71,145
-890
-1% -$21.1K 0.03% 393
2019
Q4 		$1.81M Sell
72,035
-900
-1% -$21.7K 0.03% 388
2019
Q3 		$1.67M Sell
72,935
-300
-0.4% -$6.91K 0.03% 376
2019
Q2 		$1.71M Buy
73,235
+2,540
+4% +$59.4K 0.03% 365
2019
Q1 		$1.64M Buy
70,695
+3,560
+5% +$79K 0.03% 399
2018
Q4 		$1.31M Buy
67,135
+2,610
+4% +$58.3K 0.03% 420
2018
Q3 		$1.66M Buy
64,525
+9,540
+17% +$250K 0.03% 396
2018
Q2 		$1.45M Buy
54,985
+11,050
+25% +$293K 0.03% 414
2018
Q1 		$1.14M Buy
43,935
+7,789
+22% +$211K 0.02% 445
2017
Q4 		$948K Buy
36,146
+23,711
+191% +$599K 0.02% 476
2017
Q3 		$303K Buy
12,435
+8,635
+227% +$202K 0.01% 845
2017
Q2 		$84K Buy
+3,800
New +$83.4K ﹤0.01% 1341

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
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
SB
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

D.A. Davidson & Co's DWLD Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Davis Select Worldwide ETF (DWLD) stake by 0.33% in Q2 2026, selling an estimated $4.91K and leaving 31,776 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #841.

D.A. Davidson & Co first reported a position in DWLD in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.31M in Q2 2021. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • D.A. Davidson & Co held 31,776 shares of Davis Select Worldwide ETF worth $1.47M as of Q2 2026.
  • D.A. Davidson & Co sold 105 Davis Select Worldwide ETF shares in Q2 2026, an estimated $4.91K.
  • Davis Select Worldwide ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #841 holding.
  • D.A. Davidson & Co first reported a position in Davis Select Worldwide ETF in Q2 2017 and has held it in 37 quarters since.
  • D.A. Davidson & Co's Davis Select Worldwide ETF position peaked at $2.31M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.