Kestra Advisory Services’s Davis Select Worldwide ETF DWLD Stock Holding History

Kestra Advisory Services’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	$3.82M	Buy	82,529 +444	+0.5%	+$20.7K	0.01%	991
2026 Q1	$3.6M	Buy	82,085 +3,801	+5%	+$175K	0.01%	972
2025 Q4	$3.65M	Buy	78,284 +10,849	+16%	+$494K	0.02%	910
2025 Q3	$3.05M	Buy	+67,435	New	+$2.9M	0.01%	935

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

Kestra Advisory Services's DWLD Position: Q2 2026 in Review

Kestra Advisory Services increased its Davis Select Worldwide ETF (DWLD) stake by 0.54% in Q2 2026, buying an estimated $20.7K and bringing the position to 82,529 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #991.

Kestra Advisory Services first reported a position in DWLD in Q3 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Kestra Advisory Services held 82,529 shares of Davis Select Worldwide ETF worth $3.82M as of Q2 2026.
Kestra Advisory Services bought 444 Davis Select Worldwide ETF shares in Q2 2026, an estimated $20.7K.
Davis Select Worldwide ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #991 holding.
Kestra Advisory Services first reported a position in Davis Select Worldwide ETF in Q3 2025 and has held it in 4 quarters since.
56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.