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Private Advisor Group’s Davis Select Worldwide ETF DWLD Stock Holding History

Private Advisor Group’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
Q2 		$2.33M Buy
50,476
+30,403
+151% +$1.42M 0.01% 943
2026
Q1 		$879K Buy
20,073
+1,098
+6% +$50.5K ﹤0.01% 1507
2025
Q4 		$885K Buy
18,975
+869
+5% +$39.6K ﹤0.01% 1473
2025
Q3 		$819K Buy
18,106
+3,250
+22% +$140K ﹤0.01% 1479
2025
Q2 		$616K Buy
14,856
+2,175
+17% +$83.8K ﹤0.01% 1574
2025
Q1 		$478K Hold
12,681
– – ﹤0.01% 1620
2024
Q4 		$460K Buy
12,681
+915
+8% +$35K ﹤0.01% 1625
2024
Q3 		$446K Sell
11,766
-3,000
-20% -$102K ﹤0.01% 1687
2024
Q2 		$492K Sell
14,766
-1,629
-10% -$54.4K ﹤0.01% 1568
2024
Q1 		$533K Sell
16,395
-232
-1% -$7.05K ﹤0.01% 1477
2023
Q4 		$492K Buy
16,627
+2,279
+16% +$64K ﹤0.01% 1491
2023
Q3 		$394K Buy
14,348
+106
+0.7% +$3.06K ﹤0.01% 1486
2023
Q2 		$410K Sell
14,242
-166
-1% -$4.53K ﹤0.01% 1461
2023
Q1 		$381K Sell
14,408
-492
-3% -$13.2K ﹤0.01% 1445
2022
Q4 		$370 Buy
14,900
+2,831
+23% +$67.3K ﹤0.01% 1428
2022
Q3 		$264K Sell
12,069
-2,868
-19% -$69.8K ﹤0.01% 1539
2022
Q2 		$361K Sell
14,937
-607
-4% -$15.3K ﹤0.01% 1554
2022
Q1 		$424K Buy
15,544
+2,935
+23% +$83.9K ﹤0.01% 1504
2021
Q4 		$368K Buy
12,609
+8
+0.1% +$243 ﹤0.01% 1617
2021
Q3 		$375K Sell
12,601
-103
-0.8% -$3.23K ﹤0.01% 1635
2021
Q2 		$434K Hold
12,704
– – ﹤0.01% 1467
2021
Q1 		$429K Buy
12,704
+448
+4% +$15K ﹤0.01% 1378
2020
Q4 		$377K Sell
12,256
-1,384
-10% -$39.6K ﹤0.01% 1357
2020
Q3 		$352K Hold
13,640
– – ﹤0.01% 1197
2020
Q2 		$322K Sell
13,640
-1,580
-10% -$34.7K ﹤0.01% 1184
2020
Q1 		$293K Sell
15,220
-12,218
-45% -$289K 0.01% 1083
2019
Q4 		$689K Buy
27,438
+1,886
+7% +$45.4K 0.01% 916
2019
Q3 		$584K Sell
25,552
-666
-3% -$15.3K 0.01% 1018
2019
Q2 		$612K Buy
26,218
+966
+4% +$22.6K 0.01% 956
2019
Q1 		$586K Sell
25,252
-3,416
-12% -$75.8K 0.01% 911
2018
Q4 		$560K Sell
28,668
-10,529
-27% -$235K 0.01% 807
2018
Q3 		$1.01M Buy
39,197
+14,671
+60% +$385K 0.02% 681
2018
Q2 		$643K Buy
24,526
+11,504
+88% +$305K 0.01% 647
2018
Q1 		$338K Sell
13,022
-21,873
-63% -$594K 0.01% 840
2017
Q4 		$943K Buy
34,895
+1,397
+4% +$35.3K 0.04% 432
2017
Q3 		$824K Buy
+33,498
New +$783K 0.02% 648

Other funds holding DWLD

FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return

Private Advisor Group's DWLD Position: Q2 2026 in Review

Private Advisor Group increased its Davis Select Worldwide ETF (DWLD) stake by 151% in Q2 2026, buying an estimated $1.42M and bringing the position to 50,476 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #943.

Private Advisor Group first reported a position in DWLD in Q3 2017 and has held it in 36 quarters since. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Private Advisor Group held 50,476 shares of Davis Select Worldwide ETF worth $2.33M as of Q2 2026.
  • Private Advisor Group bought 30,403 Davis Select Worldwide ETF shares in Q2 2026, an estimated $1.42M.
  • Davis Select Worldwide ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #943 holding.
  • Private Advisor Group first reported a position in Davis Select Worldwide ETF in Q3 2017 and has held it in 36 quarters since.
  • 22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.