Davis Select Financial ETF

DFNL

Börsenwert 460 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Davis Selected Advisers Tucson, Arizona	57,3 Mio. $	–	–	–
2	2 Morgan Stanley New York	20,6 Mio. $	-29.130 $	-1.113	-0,1 %
3	3 LPL Financial San Diego, California	5,99 Mio. $	-27.193 $	-1.039	-0,5 %
4	4 Bank of America Charlotte, North Carolina	5,16 Mio. $	+311.216 $	+11.891	+7 %
5	5 UBS Group Zurich, Switzerland	3,02 Mio. $	-44.676 $	-1.707	-2 %
6	6 D.A. Davidson & Co Great Falls, Montana	2,36 Mio. $	-42.897 $	-1.639	-2 %
7	7 Next Level Private Harrison, New York	2,19 Mio. $	–	–	–
8	8 Commonwealth Equity Services Waltham, Massachusetts	2,12 Mio. $	-26.931 $	-1.029	-1 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	1,96 Mio. $	-81.815 $	-3.126	-4 %
10	10 Mercer Global Advisors Denver, Colorado	1,84 Mio. $	+1,77 Mio. $	+67.750	Neu
11	11 Stratos Wealth Partners Beachwood, Ohio	1,42 Mio. $	-18.373 $	-702	-1 %
12	12 Osaic Holdings Scottsdale, Arizona	942.715 $	+3.141 $	+120	+0,3 %
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	816.463 $	+47.372 $	+1.810	+6 %
14	AW 14 Atlas Wealth Cincinnati, Ohio	807.177 $	-297.318 $	-11.360	-28 %
15	15 Raymond James & Associates St Petersburg, Florida	741.655 $	+71.451 $	+2.730	+11 %
16	16 Sittner & Nelson Eugene, Oregon	642.390 $	-31.407 $	-1.200	-5 %
17	17 Jane Street New York	593.813 $	-3,16 Mio. $	-120.685	-85 %
18	18 HighTower Advisors Chicago, Illinois	498.000 $	+479.845 $	+18.334	Neu
19	19 Prospera Financial Services Dallas, Texas	487.755 $	-10.547 $	-403	-2 %
20	20 J.W. Cole Advisors Tampa, Florida	464.331 $	+7.852 $	+300	+2 %
21	21 Stifel Financial St. Louis, Missouri	401.833 $	-20.938 $	-800	-5 %
22	22 Arkansas Financial Group Little Rock, Arkansas	395.948 $	–	–	–
23	23 Janney Montgomery Scott Philadelphia, Pennsylvania	325.000 $	+7.590 $	+290	+2 %
24	DI 24 Diligent Investors Redlands, California	322.713 $	-523 $	-20	-0,2 %
25	25 CAPTRUST Financial Advisors Raleigh, North Carolina	300.988 $	–	–	–

Davis Select Financial ETF DFNL Börsenwert 460 Mio. $

Davis Select Financial ETF

DFNL

Börsenwert 460 Mio. $