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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
70,7 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
26,2 Mio. $ +1,15 Mio. $ +34.811 +5 %
LPL Financial
3
LPL Financial
California
7,18 Mio. $ +426.159 $ +12.932 +6 %
Bank of America
4
Bank of America
North Carolina
4,85 Mio. $ +2,46 Mio. $ +74.766 +105 %
Next Level Private
5
Next Level Private
New York
2,72 Mio. $ – – –
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
2,58 Mio. $ -29.164 $ -885 -1 %
UBS Group
7
UBS Group
Switzerland
2,39 Mio. $ -53.879 $ -1.635 -2 %
HighTower Advisors
8
HighTower Advisors
Illinois
2,22 Mio. $ +24.485 $ +743 +1 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
2,05 Mio. $ +37.996 $ +1.153 +2 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,78 Mio. $ -57.735 $ -1.752 -3 %
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
1,61 Mio. $ -19.113 $ -580 -1 %
Sanctuary Advisors
12
Sanctuary Advisors
Indiana
1,61 Mio. $ +1,63 Mio. $ +49.365 Neu
AW
13
Atlas Wealth
Ohio
1,38 Mio. $ +675.948 $ +20.512 +100 %
Osaic Holdings
14
Osaic Holdings
Arizona
792.135 $ -101.564 $ -3.082 -11 %
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
785.205 $ +779.160 $ +23.644 Neu
Prospera Financial Services
16
Prospera Financial Services
Texas
742.452 $ -6.558 $ -199 -0,9 %
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
681.725 $ -32.954 $ -1.000 -5 %
Sittner & Nelson
18
Sittner & Nelson
Oregon
671.928 $ – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
631.711 $ -32.954 $ -1.000 -5 %
Arkansas Financial Group
20
Arkansas Financial Group
Arkansas
482.136 $ +461 $ +14 +0,1 %
J.W. Cole Advisors
21
J.W. Cole Advisors
Florida
453.913 $ – – –
Stifel Financial
22
Stifel Financial
Missouri
435.678 $ +32.954 $ +1.000 +8 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
356.000 $ -3.295 $ -100 -0,9 %
Jane Street
24
Jane Street
New York
346.309 $ -1,72 Mio. $ -52.153 -83 %
Raymond James & Associates
25
Raymond James & Associates
Florida
344.449 $ -15.324 $ -465 -4 %
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