J.W. Cole Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-4,593	Closed	-$214K	–	929
2025 Q4	$214K	Buy	4,593 +47	+1%	+$2.14K	0.01%	1272
2025 Q3	$206K	Buy	+4,546	New	+$196K	﹤0.01%	1423
2025 Q2	–	Sell	-6,124	Closed	-$231K	–	1467
2025 Q1	$231K	Buy	+6,124	New	+$232K	0.01%	1084
2022 Q2	–	Sell	-9,988	Closed	-$273K	–	748
2022 Q1	$273K	Buy	9,988 +78	+0.8%	+$2.23K	0.02%	653
2021 Q4	$289K	Buy	+9,910	New	+$301K	0.02%	663
2021 Q3	–	Sell	-26,520	Closed	-$906K	–	518
2021 Q2	$906K	Hold	26,520	–	–	0.07%	288
2021 Q1	$896K	Buy	26,520 +1,346	+5%	+$45K	0.09%	257
2020 Q4	$774K	Buy	25,174 +16,961	+207%	+$486K	0.08%	260
2020 Q3	$212K	Sell	8,213 -13,161	-62%	-$336K	0.02%	658
2020 Q2	$504K	Buy	+21,374	New	+$469K	0.08%	224
2020 Q1	–	Sell	-14,670	Closed	-$368K	–	201
2019 Q4	$368K	Buy	+14,670	New	+$353K	0.05%	371

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J.W. Cole Advisors's DWLD Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Davis Select Worldwide ETF (DWLD) in Q1 2026, closing a stake of 4,593 shares — an estimated $214K sold.

J.W. Cole Advisors first reported a position in DWLD in Q4 2019 and held it in 11 quarters. The position peaked at $906K in Q2 2021. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

J.W. Cole Advisors reported no remaining Davis Select Worldwide ETF position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 4,593 Davis Select Worldwide ETF shares in Q1 2026, an estimated $214K.
J.W. Cole Advisors first reported a position in Davis Select Worldwide ETF in Q4 2019 and held it in 11 quarters.
J.W. Cole Advisors's Davis Select Worldwide ETF position peaked at $906K in Q2 2021.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.