LPL Financial’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Buy |
548,101
+159,515
| +41% | +$7.33M | 0.01% | 1340 |
|
|
2025
Q4 | $18.1M | Buy |
388,586
+151,593
| +64% | +$6.9M | ﹤0.01% | 1479 |
|
|
2025
Q3 | $10.7M | Buy |
236,993
+34,378
| +17% | +$1.48M | ﹤0.01% | 1805 |
|
|
2025
Q2 | $8.4M | Buy |
202,615
+44,562
| +28% | +$1.72M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $5.96M | Buy |
158,053
+6,137
| +4% | +$233K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $5.52M | Buy |
151,916
+17,491
| +13% | +$668K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $5.09M | Buy |
134,425
+22,480
| +20% | +$765K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $3.73M | Buy |
111,945
+7,028
| +7% | +$235K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $3.41M | Sell |
104,917
-7,609
| -7% | -$231K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $3.33M | Sell |
112,526
-4,469
| -4% | -$125K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $3.22M | Sell |
116,995
-5,081
| -4% | -$147K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $3.52M | Sell |
122,076
-8,530
| -7% | -$233K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $3.45M | Sell |
130,606
-10,383
| -7% | -$279K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $3.5M | Sell |
140,989
-48,904
| -26% | -$1.16M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $4.16M | Sell |
189,893
-9,941
| -5% | -$242K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $4.83M | Buy |
199,834
+3,085
| +2% | +$77.6K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $5.37M | Sell |
196,749
-16,709
| -8% | -$477K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $6.23M | Sell |
213,458
-7,826
| -4% | -$237K | 0.01% | 1311 |
|
|
2021
Q3 | $6.58M | Sell |
221,284
-130,539
| -37% | -$4.09M | 0.01% | 1205 |
|
|
2021
Q2 | $12M | Buy |
351,823
+18,390
| +6% | +$636K | 0.01% | 813 |
|
|
2021
Q1 | $11.3M | Buy |
333,433
+33,581
| +11% | +$1.12M | 0.01% | 771 |
|
|
2020
Q4 | $9.21M | Sell |
299,852
-9,470
| -3% | -$271K | 0.01% | 785 |
|
|
2020
Q3 | $7.97M | Buy |
309,322
+11,419
| +4% | +$292K | 0.01% | 733 |
|
|
2020
Q2 | $7.03M | Sell |
297,903
-40,015
| -12% | -$878K | 0.01% | 721 |
|
|
2020
Q1 | $6.5M | Sell |
337,918
-22,667
| -6% | -$536K | 0.01% | 645 |
|
|
2019
Q4 | $9.05M | Sell |
360,585
-5,817
| -2% | -$140K | 0.02% | 609 |
|
|
2019
Q3 | $8.38M | Buy |
366,402
+17,258
| +5% | +$398K | 0.02% | 595 |
|
|
2019
Q2 | $8.14M | Sell |
349,144
-41,631
| -11% | -$973K | 0.02% | 590 |
|
|
2019
Q1 | $9.06M | Buy |
390,775
+23,371
| +6% | +$519K | 0.02% | 547 |
|
|
2018
Q4 | $7.18M | Sell |
367,404
-3,483
| -0.9% | -$77.7K | 0.02% | 563 |
|
|
2018
Q3 | $9.52M | Buy |
370,887
+36,428
| +11% | +$956K | 0.02% | 507 |
|
|
2018
Q2 | $8.8M | Buy |
334,459
+51,436
| +18% | +$1.36M | 0.02% | 506 |
|
|
2018
Q1 | $7.35M | Buy |
283,023
+68,490
| +32% | +$1.86M | 0.02% | 542 |
|
|
2017
Q4 | $5.63M | Buy |
214,533
+76,069
| +55% | +$1.92M | 0.02% | 618 |
|
|
2017
Q3 | $3.38M | Buy |
138,464
+69,220
| +100% | +$1.62M | 0.01% | 748 |
|
|
2017
Q2 | $1.54M | Buy |
+69,244
| New | +$1.52M | 0.01% | 1098 |
|
Other funds holding DWLD
DSA
FC
LPL Financial's DWLD Position: Q1 2026 in Review
LPL Financial increased its Davis Select Worldwide ETF (DWLD) stake by 41% in Q1 2026, buying an estimated $7.33M and bringing the position to 548,101 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #1340.
LPL Financial first reported a position in DWLD in Q2 2017 and has held it in 36 quarters since. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.
- LPL Financial held 548,101 shares of Davis Select Worldwide ETF worth $24M as of Q1 2026.
- LPL Financial bought 159,515 Davis Select Worldwide ETF shares in Q1 2026, an estimated $7.33M.
- Davis Select Worldwide ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1340 holding.
- LPL Financial first reported a position in Davis Select Worldwide ETF in Q2 2017 and has held it in 36 quarters since.
- 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.