Jeff Yass’s Davis Select Worldwide ETF DWLD Stock Holding History

Jeff Yass’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	$915K	Buy	19,787 +11,094	+128%	+$518K	﹤0.01%	8409
2026 Q1	$381K	Sell	8,693 -5,857	-40%	-$269K	﹤0.01%	10333
2025 Q4	$679K	Buy	+14,550	New	+$663K	﹤0.01%	8101
2025 Q3	–	Sell	-17,941	Closed	-$743K	–	12688
2025 Q2	$743K	Buy	+17,941	New	+$691K	﹤0.01%	8199
2024 Q4	–	Sell	-33,465	Closed	-$1.27M	–	12409
2024 Q3	$1.27M	Buy	33,465 +25,831	+338%	+$878K	﹤0.01%	6278
2024 Q2	$255K	Sell	7,634 -5,845	-43%	-$195K	﹤0.01%	9813
2024 Q1	$438K	Buy	+13,479	New	+$409K	﹤0.01%	8837
2023 Q2	–	Sell	-7,909	Closed	-$209K	–	12286
2023 Q1	$209K	Buy	+7,909	New	+$213K	﹤0.01%	10504
2022 Q3	–	Sell	-9,120	Closed	-$220K	–	13363
2022 Q2	$220K	Sell	9,120 -84,042	-90%	-$2.12M	﹤0.01%	10395
2022 Q1	$2.54M	Buy	93,162 +74,217	+392%	+$2.12M	﹤0.01%	4942
2021 Q4	$553K	Buy	+18,945	New	+$575K	﹤0.01%	8910
2021 Q2	–	Sell	-60,359	Closed	-$2.04M	–	12687
2021 Q1	$2.04M	Buy	60,359 +50,328	+502%	+$1.68M	﹤0.01%	5864
2020 Q4	$308K	Buy	+10,031	New	+$287K	﹤0.01%	9192
2020 Q1	–	Sell	-40,045	Closed	-$1M	–	10359
2019 Q4	$1M	Buy	+40,045	New	+$964K	﹤0.01%	5515
2019 Q1	–	Sell	-55,740	Closed	-$1.09M	–	9027
2018 Q4	$1.09M	Buy	+55,740	New	+$1.24M	﹤0.01%	4514
2018 Q3	–	Sell	-38,808	Closed	-$1.02M	–	9415
2018 Q2	$1.02M	Buy	38,808 +18,975	+96%	+$503K	﹤0.01%	5314
2018 Q1	$515K	Buy	+19,833	New	+$538K	﹤0.01%	6566

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jeff Yass's DWLD Position: Q2 2026 in Review

Jeff Yass increased its Davis Select Worldwide ETF (DWLD) stake by 128% in Q2 2026, buying an estimated $518K and bringing the position to 19,787 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #8409.

Jeff Yass first reported a position in DWLD in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.54M in Q1 2022. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Jeff Yass held 19,787 shares of Davis Select Worldwide ETF worth $915K as of Q2 2026.
Jeff Yass bought 11,094 Davis Select Worldwide ETF shares in Q2 2026, an estimated $518K.
Davis Select Worldwide ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8409 holding.
Jeff Yass first reported a position in Davis Select Worldwide ETF in Q1 2018 and has held it in 17 quarters since.
Jeff Yass's Davis Select Worldwide ETF position peaked at $2.54M in Q1 2022.
56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.