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DFNL-Symbol

Davis Select Financial ETF
DFNL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
44,4 Mio. $ – – –
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
23,3 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
11,6 Mio. $ +777.848 $ +33.818 +7 %
UBS Group
4
UBS Group
Switzerland
11,4 Mio. $ +4,56 Mio. $ +198.305 +68 %
Vantage Financial Partners (Illinois)
5
Vantage Financial Partners (Illinois)
Illinois
5,24 Mio. $ -689.662 $ -29.984 -12 %
LPL Financial
6
LPL Financial
California
5,08 Mio. $ +331.490 $ +14.412 +7 %
Raymond James & Associates
7
Raymond James & Associates
Florida
3,25 Mio. $ +17.941 $ +780 +0,6 %
Arkansas Financial Group
8
Arkansas Financial Group
Arkansas
1,91 Mio. $ +67.094 $ +2.917 +4 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,84 Mio. $ -44.576 $ -1.938 -2 %
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
1,62 Mio. $ +34.386 $ +1.495 +2 %
D.A. Davidson & Co
11
D.A. Davidson & Co
Montana
1,47 Mio. $ +43.012 $ +1.870 +3 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,09 Mio. $ -73.925 $ -3.214 -6 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
1,02 Mio. $ -117.305 $ -5.100 -10 %
Jaffetilchin Investment Partners
14
Jaffetilchin Investment Partners
Florida
831.000 $ +79.790 $ +3.469 +11 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
473.000 $ – – –
DI
16
Diligent Investors
California
467.000 $ -18.631 $ -810 -4 %
Geneos Wealth Management
17
Geneos Wealth Management
Colorado
413.000 $ – – –
M Holdings Securities
18
M Holdings Securities
Oregon
290.000 $ +36.779 $ +1.599 +15 %
JP Morgan Chase
19
JP Morgan Chase
New York
247.000 $ – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
247.000 $ +244.064 $ +10.611 Neu
Jane Street
21
Jane Street
New York
244.000 $ -985.225 $ -42.834 -80 %
Citadel Advisors
22
Citadel Advisors
Florida
232.000 $ -530.403 $ -23.060 -70 %
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
150.000 $ +24.036 $ +1.045 +19 %
Advisor Group
24
Advisor Group
Arizona
65.000 $ -23.001 $ -1.000 -26 %
Wells Fargo
25
Wells Fargo
California
47.000 $ – – –
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