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DWLDDWLD
4 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Kestra Advisory Services, LLC holds 82,529 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $3.8M as of 2026-Q2. The position was increased (+0.5% shares). DWLD represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$3.8M

Current Shares

82,529

Total Value Change

+$766,034

Total Shares Change

+15,094

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
82,529
+0.5%
$3.8M0.0%$46.24
27
2026-Q1
Increased
82,085
+4.9%
$3.6M0.0%$45.04
28
2025-Q4
Increased
78,284
+16.1%
$3.7M0.0%$47.10
31
2025-Q3
New
67,435
-
$3.1M0.0%$44.82
37

Other major holders of DWLD: DAVIS SELECTED ADVISERS, MORGAN STANLEY

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