Osaic Holdings
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Osaic Holdings’s Davis Select Worldwide ETF DWLD Stock Holding History

Osaic Holdings’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 		$492K Sell
11,227
-3,718
-25% -$171K ﹤0.01% 3367
2025
Q4 		$697K Buy
14,945
+1,440
+11% +$65.6K ﹤0.01% 3027
2025
Q3 		$603K Sell
13,505
-73
-0.5% -$3.14K ﹤0.01% 3280
2025
Q2 		$563K Buy
13,578
+1,171
+9% +$45.1K ﹤0.01% 3024
2025
Q1 		$468K Buy
12,407
+6,523
+111% +$248K ﹤0.01% 2939
2024
Q4 		$214K Sell
5,884
-862
-13% -$32.9K ﹤0.01% 3538
2024
Q3 		$256K Buy
6,746
+440
+7% +$15K ﹤0.01% 3461
2024
Q2 		$210K Sell
6,306
-3,234
-34% -$108K ﹤0.01% 3509
2024
Q1 		$310K Buy
9,540
+21
+0.2% +$638 ﹤0.01% 3312
2023
Q4 		$282K Sell
9,519
-5,378
-36% -$151K ﹤0.01% 3651
2023
Q3 		$409K Sell
14,897
-1,033
-6% -$29.9K ﹤0.01% 3418
2023
Q2 		$456K Sell
15,930
-1,238
-7% -$33.8K ﹤0.01% 3224
2023
Q1 		$453K Sell
17,168
-5,875
-25% -$158K ﹤0.01% 3178
2022
Q4 		$574K Buy
23,043
+10,561
+85% +$251K ﹤0.01% 2903
2022
Q3 		$273K Sell
12,482
-1,689
-12% -$41.1K ﹤0.01% 3462
2022
Q2 		$343K Sell
14,171
-646
-4% -$16.3K ﹤0.01% 3311
2022
Q1 		$4.04M Sell
14,817
-61
-0.4% -$1.74K 0.01% 1360
2021
Q4 		$437K Sell
14,878
-3,397
-19% -$103K ﹤0.01% 3195
2021
Q3 		$544K Buy
18,275
+169
+0.9% +$5.3K ﹤0.01% 2941
2021
Q2 		$618K Buy
18,106
+4,989
+38% +$173K ﹤0.01% 2789
2021
Q1 		$443K Buy
13,117
+933
+8% +$31.2K ﹤0.01% 2993
2020
Q4 		$375K Sell
12,184
-1,872
-13% -$53.6K ﹤0.01% 2907
2020
Q3 		$361K Buy
14,056
+11,214
+395% +$287K ﹤0.01% 2729
2020
Q2 		$67K Sell
2,842
-4,578
-62% -$100K ﹤0.01% 3979
2020
Q1 		$143K Buy
+7,420
New +$176K ﹤0.01% 3170

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

Osaic Holdings's DWLD Position: Q1 2026 in Review

Osaic Holdings reduced its Davis Select Worldwide ETF (DWLD) stake by 25% in Q1 2026, selling an estimated $171K and leaving 11,227 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Osaic Holdings first reported a position in DWLD in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.04M in Q1 2022. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • Osaic Holdings held 11,227 shares of Davis Select Worldwide ETF worth $492K as of Q1 2026.
  • Osaic Holdings sold 3,718 Davis Select Worldwide ETF shares in Q1 2026, an estimated $171K.
  • Davis Select Worldwide ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3367 holding.
  • Osaic Holdings first reported a position in Davis Select Worldwide ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Davis Select Worldwide ETF position peaked at $4.04M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.