Ladenburg Thalmann Financial Services’s Davis Select Worldwide ETF DWLD Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$81K	Buy	3,162 +1,485	+89%	+$35.8K	﹤0.01%	3175
2019 Q3	$38K	Buy	1,677 +1,327	+379%	+$30.6K	﹤0.01%	3618
2019 Q2	$8K	Hold	350	–	–	﹤0.01%	4520
2019 Q1	$8K	Buy	+350	New	+$7.77K	﹤0.01%	4462

Other funds holding DWLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's DWLD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Davis Select Worldwide ETF (DWLD) stake by 89% in Q4 2019, buying an estimated $35.8K and bringing the position to 3,162 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Ladenburg Thalmann Financial Services first reported a position in DWLD in Q1 2019 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold DWLD as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,162 shares of Davis Select Worldwide ETF worth $81K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,485 Davis Select Worldwide ETF shares in Q4 2019, an estimated $35.8K.
Davis Select Worldwide ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3175 holding.
Ladenburg Thalmann Financial Services first reported a position in Davis Select Worldwide ETF in Q1 2019 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.