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NewEdge Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

NewEdge Advisors’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 		$315K Hold
7,200
– – ﹤0.01% 2308
2025
Q4 		$336K Hold
7,200
– – ﹤0.01% 2233
2025
Q3 		$326K Buy
+7,200
New +$310K ﹤0.01% 2120

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors's DWLD Position: Q1 2026 in Review

NewEdge Advisors held its Davis Select Worldwide ETF (DWLD) position steady in Q1 2026 at 7,200 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

NewEdge Advisors first reported a position in DWLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $336K in Q4 2025. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • NewEdge Advisors held 7,200 shares of Davis Select Worldwide ETF worth $315K as of Q1 2026.
  • NewEdge Advisors left its Davis Select Worldwide ETF share count unchanged in Q1 2026.
  • Davis Select Worldwide ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2308 holding.
  • NewEdge Advisors first reported a position in Davis Select Worldwide ETF in Q3 2025 and has held it in 3 quarters since.
  • NewEdge Advisors's Davis Select Worldwide ETF position peaked at $336K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.