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Fjell Capital’s Davis Select Worldwide ETF DWLD Stock Holding History

Fjell Capital’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 		$12.7M Buy
274,721
+5,808
+2% +$271K 8.66% 1
2026
Q1 		$11.8M Buy
268,913
+13,378
+5% +$615K 9.06% 1
2025
Q4 		$11.9M Buy
255,535
+12,340
+5% +$562K 9.14% 1
2025
Q3 		$11M Sell
243,195
-2,218
-0.9% -$95.5K 9.69% 1
2025
Q2 		$10.2M Sell
245,413
-10,125
-4% -$390K 9.43% 1
2025
Q1 		$9.63M Sell
255,538
-6,064
-2% -$230K 9.77% 1
2024
Q4 		$9.5M Buy
+261,602
New +$10M 9.81% 1

Other funds holding DWLD

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

Fjell Capital's DWLD Position: Q2 2026 in Review

Fjell Capital increased its Davis Select Worldwide ETF (DWLD) stake by 2.2% in Q2 2026, buying an estimated $271K and bringing the position to 274,721 shares worth $12.7M. The position accounts for 8.66% of the portfolio, ranked #1.

Fjell Capital first reported a position in DWLD in Q4 2024 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Fjell Capital held 274,721 shares of Davis Select Worldwide ETF worth $12.7M as of Q2 2026.
  • Fjell Capital bought 5,808 Davis Select Worldwide ETF shares in Q2 2026, an estimated $271K.
  • Davis Select Worldwide ETF made up 8.66% of Fjell Capital's portfolio in Q2 2026, its #1 holding.
  • Fjell Capital first reported a position in Davis Select Worldwide ETF in Q4 2024 and has held it in 7 quarters since.
  • 22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.