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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
53 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
17,6 Mio. $ -2,98 Mio. $ -105.607 -13 %
LPL Financial
3
LPL Financial
California
4,64 Mio. $ +234.155 $ +8.297 +5 %
Bank of America
4
Bank of America
North Carolina
3,79 Mio. $ +48.513 $ +1.719 +1 %
Truist Financial
5
Truist Financial
North Carolina
2,95 Mio. $ +988 $ +35 +0 %
Andesa Financial Management
6
Andesa Financial Management
Pennsylvania
2,9 Mio. $ +670.940 $ +23.774 +27 %
UBS Group
7
UBS Group
Switzerland
2,63 Mio. $ -281.680 $ -9.981 -9 %
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
2,29 Mio. $ +16.369 $ +580 +0,7 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
2,24 Mio. $ +88.249 $ +3.127 +4 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
2,11 Mio. $ +474.744 $ +16.822 +26 %
Wells Fargo
11
Wells Fargo
California
2,11 Mio. $ -384.491 $ -13.624 -14 %
Jane Street
12
Jane Street
New York
1,83 Mio. $ +216.883 $ +7.685 +12 %
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
1,63 Mio. $ -3.951 $ -140 -0,2 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
1,03 Mio. $ -1,23 Mio. $ -43.735 -52 %
Osaic Holdings
15
Osaic Holdings
Arizona
831.000 $ +5.644 $ +200 +0,6 %
Sittner & Nelson
16
Sittner & Nelson
Oregon
604.000 $ +18.908 $ +670 +3 %
Bickling Financial Services
17
Bickling Financial Services
Massachusetts
493.000 $ +2.822 $ +100 +0,5 %
Stifel Financial
18
Stifel Financial
Missouri
490.000 $ -328.217 $ -11.630 -38 %
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
490.000 $ +59.265 $ +2.100 +13 %
MML Investors Services
20
MML Investors Services
Massachusetts
456.000 $ -3.725 $ -132 -0,7 %
J.W. Cole Advisors
21
J.W. Cole Advisors
Florida
452.000 $ – – –
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
441.000 $ +99.312 $ +3.519 +26 %
Prospera Financial Services
23
Prospera Financial Services
Texas
434.000 $ +24.468 $ +867 +5 %
Ameritas Advisory Services
24
Ameritas Advisory Services
Nebraska
398.000 $ -86.640 $ -3.070 -17 %
Arkansas Financial Group
25
Arkansas Financial Group
Arkansas
385.000 $ – – –
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