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 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 $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

Kestra Advisory Services's DWLD Position: Q1 2026 in Review

Kestra Advisory Services increased its Davis Select Worldwide ETF (DWLD) stake by 4.9% in Q1 2026, buying an estimated $175K and bringing the position to 82,085 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #972.

Kestra Advisory Services first reported a position in DWLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.65M in Q4 2025. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

Kestra Advisory Services held 82,085 shares of Davis Select Worldwide ETF worth $3.6M as of Q1 2026.
Kestra Advisory Services bought 3,801 Davis Select Worldwide ETF shares in Q1 2026, an estimated $175K.
Davis Select Worldwide ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #972 holding.
Kestra Advisory Services first reported a position in Davis Select Worldwide ETF in Q3 2025 and has held it in 3 quarters since.
Kestra Advisory Services's Davis Select Worldwide ETF position peaked at $3.65M in Q4 2025.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.