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Flow Traders U.S.’s Davis Select Worldwide ETF DWLD Stock Holding History

Flow Traders U.S.’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
2024
Q3 		– Sell
-55,289
Closed -$1.84M – 930
2024
Q2 		$1.84M Buy
+55,289
New +$1.85M 0.09% 205
2023
Q4 		– Sell
-15,994
Closed -$440K – 875
2023
Q3 		$440K Buy
+15,994
New +$462K 0.02% 510
2021
Q4 		– Sell
-11,119
Closed -$330K – 811
2021
Q3 		$330K Sell
11,119
-15,124
-58% -$474K 0.01% 808
2021
Q2 		$897K Buy
+26,243
New +$908K 0.04% 425

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s DWLD Position: Q3 2024 in Review

Flow Traders U.S. sold out of Davis Select Worldwide ETF (DWLD) in Q3 2024, closing a stake of 55,289 shares — an estimated $1.84M sold.

Flow Traders U.S. first reported a position in DWLD in Q2 2021 and held it in 4 quarters. The position peaked at $1.84M in Q2 2024. 45 funds tracked by Wall St. Rank hold DWLD as of Q3 2024.

  • Flow Traders U.S. reported no remaining Davis Select Worldwide ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 55,289 Davis Select Worldwide ETF shares in Q3 2024, an estimated $1.84M.
  • Flow Traders U.S. first reported a position in Davis Select Worldwide ETF in Q2 2021 and held it in 4 quarters.
  • Flow Traders U.S.'s Davis Select Worldwide ETF position peaked at $1.84M in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.