D.A. DAVIDSON & CO.

Position in DWLD — Davis Select Worldwide ETF

CIK 1080107 GREAT FALLS, MT

All Filings in DWLD

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 DWLD	$1,506,658	32,304	-1.2%	Shares	Sole	2026-01-29
2025-09-30 DWLD	$1,479,518	32,711	+5.7%	Shares	Sole	2025-10-22
2025-06-30 DWLD	$1,283,054	30,961	-7.1%	Shares	Sole	2025-07-30
2025-03-31 DWLD	$1,256,622	33,341	-3.3%	Shares	Sole	2025-04-28
2024-12-31 DWLD	$1,252,295	34,489	+2.5%	Shares	Sole	2025-01-31
2024-09-30 DWLD	$1,274,989	33,640	-6.3%	Shares	Sole	2024-11-13
2024-06-30 DWLD	$1,197,621	35,915	-7.5%	Shares	Sole	2024-08-01
2024-03-31 DWLD	$1,261,099	38,815	-6.3%	Shares	Sole	2024-05-13
2023-12-31 DWLD	$1,227,452	41,440	-6.1%	Shares	Sole	2024-02-09
2023-09-30 DWLD	$1,213,474	44,144	-0.5%	Shares	Sole	2023-11-08
2023-06-30 DWLD	$1,277,827	44,369	-2.8%	Shares	Sole	2023-08-11
2023-03-31 DWLD	$1,206,827	45,644	-1.1%	Shares	Sole	2023-04-25
2022-12-31 DWLD	$1,147,139	46,144	-19.8%	Shares	Sole	2023-02-03
2022-09-30 DWLD	$1,261,051	57,556	-8.4%	Shares	Sole	2022-11-07
2022-06-30 DWLD	$1,518,093	62,861	-2.5%	Shares	Sole	2022-07-28
2022-03-31 DWLD	$1,760,577	64,490	-0.1%	Shares	Sole	2022-05-12
2021-12-31 DWLD	$1,884,652	64,565	-4.9%	Shares	Sole	2022-01-31
2021-09-30 DWLD	$2,017,839	67,895	+0.2%	Shares	Sole	2021-11-15
2021-06-30 DWLD	$2,314,846	67,745	-0.5%	Shares	Sole	2021-08-10
2021-03-31 DWLD	$2,298,723	68,070	+0.3%	Shares	Sole	2021-05-07
2020-12-31 DWLD	$2,086,259	67,890	-4.0%	Shares	Sole	2021-02-10
2020-09-30 DWLD	$1,822,517	70,695	-0.3%	Shares	Sole	2020-11-02
2020-06-30 DWLD	$1,672,413	70,895	-0.4%	Shares	Sole	2020-08-10
2020-03-31 DWLD	$1,369,541	71,145	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.