Sittner & Nelson’s Davis Select Worldwide ETF DWLD Stock Holding History

Sittner & Nelson’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	$44	Hold	1	–	–	﹤0.01%	568
2025 Q4	$47	Hold	1	–	–	﹤0.01%	530
2025 Q3	$45	Hold	1	–	–	﹤0.01%	482
2025 Q2	$41	Hold	1	–	–	﹤0.01%	505
2025 Q1	$38	Hold	1	–	–	﹤0.01%	498
2024 Q4	$36	Hold	1	–	–	﹤0.01%	491
2024 Q3	$38	Sell	1 -420	-100%	-$14.3K	﹤0.01%	427
2024 Q2	$14K	Hold	421	–	–	0.01%	320
2024 Q1	$13.7K	Hold	421	–	–	0.01%	319
2023 Q4	$12.5K	Hold	421	–	–	0.01%	330
2023 Q3	$11.6K	Hold	421	–	–	0.01%	331
2023 Q2	$12.1K	Hold	421	–	–	0.01%	332
2023 Q1	$11.1K	Hold	421	–	–	0.01%	355
2022 Q4	$10.5K	Hold	421	–	–	0.01%	336
2022 Q3	$9K	Hold	421	–	–	0.01%	334
2022 Q2	$10K	Buy	421 +1	+0.2%	+$25	0.01%	360
2022 Q1	$11K	Hold	420	–	–	0.01%	335
2021 Q4	$12K	Hold	420	–	–	0.01%	324
2021 Q3	$12K	Hold	420	–	–	0.01%	304
2021 Q2	$14K	Hold	420	–	–	0.01%	277
2021 Q1	$14K	Hold	420	–	–	0.01%	268
2020 Q4	$13K	Buy	+420	New	+$12K	0.01%	262

Other funds holding DWLD

DSA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sittner & Nelson's DWLD Position: Q1 2026 in Review

Sittner & Nelson held its Davis Select Worldwide ETF (DWLD) position steady in Q1 2026 at 1 share worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Sittner & Nelson first reported a position in DWLD in Q4 2020 and has held it in 22 quarters since. The position peaked at $14K in Q2 2024. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

Sittner & Nelson held 1 share of Davis Select Worldwide ETF worth $44 as of Q1 2026.
Sittner & Nelson left its Davis Select Worldwide ETF share count unchanged in Q1 2026.
Davis Select Worldwide ETF made up ﹤0.01% of Sittner & Nelson's portfolio in Q1 2026, its #568 holding.
Sittner & Nelson first reported a position in Davis Select Worldwide ETF in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's Davis Select Worldwide ETF position peaked at $14K in Q2 2024.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.