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Tidal Investments’s Davis Select Worldwide ETF DWLD Stock Holding History

Tidal Investments’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
2023
Q1 		– Sell
-10,113
Closed -$251K – 1318
2022
Q4 		$251K Sell
10,113
-5,754
-36% -$137K 0.01% 948
2022
Q3 		$348K Sell
15,867
-2,084
-12% -$50.7K 0.01% 680
2022
Q2 		$434K Sell
17,951
-3,917
-18% -$98.6K 0.02% 642
2022
Q1 		$597K Sell
21,868
-21,861
-50% -$625K 0.02% 602
2021
Q4 		$1.28M Buy
43,729
+1,287
+3% +$39K 0.04% 341
2021
Q3 		$1.26M Buy
42,442
+3,025
+8% +$94.8K 0.05% 263
2021
Q2 		$1.35M Buy
39,417
+11,825
+43% +$409K 0.05% 226
2021
Q1 		$932K Sell
27,592
-4,608
-14% -$154K 0.04% 204
2020
Q4 		$989K Sell
32,200
-559
-2% -$16K 0.07% 145
2020
Q3 		$844K Sell
32,759
-710
-2% -$18.1K 0.11% 107
2020
Q2 		$789K Buy
33,469
+16,493
+97% +$362K 0.11% 112
2020
Q1 		$326K Buy
16,976
+6,961
+70% +$165K 0.1% 154
2019
Q4 		$251K Sell
10,015
-11
-0.1% -$265 0.11% 159
2019
Q3 		$229K Hold
10,026
– – 0.1% 153
2019
Q2 		$233K Hold
10,026
– – 0.13% 112
2019
Q1 		$232K Buy
+10,026
New +$223K 0.16% 93

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Tidal Investments's DWLD Position: Q1 2023 in Review

Tidal Investments sold out of Davis Select Worldwide ETF (DWLD) in Q1 2023, closing a stake of 10,113 shares — an estimated $251K sold.

Tidal Investments first reported a position in DWLD in Q1 2019 and held it in 16 quarters. The position peaked at $1.35M in Q2 2021. 44 funds tracked by Wall St. Rank hold DWLD as of Q1 2023.

  • Tidal Investments reported no remaining Davis Select Worldwide ETF position as of Q1 2023 after selling out during the quarter.
  • Tidal Investments sold 10,113 Davis Select Worldwide ETF shares in Q1 2023, an estimated $251K.
  • Tidal Investments first reported a position in Davis Select Worldwide ETF in Q1 2019 and held it in 16 quarters.
  • Tidal Investments's Davis Select Worldwide ETF position peaked at $1.35M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.