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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
91,5 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
40,2 Mio. $ -560.220 $ -14.153 -1 %
LPL Financial
3
LPL Financial
California
14,3 Mio. $ +316.467 $ +7.995 +2 %
Bank of America
4
Bank of America
North Carolina
8,25 Mio. $ +1,2 Mio. $ +30.315 +19 %
HighTower Advisors
5
HighTower Advisors
Illinois
5,36 Mio. $ -81.106 $ -2.049 -2 %
Axiom Financial Strategies
6
Axiom Financial Strategies
Indiana
5,36 Mio. $ -201.518 $ -5.091 -4 %
UBS Group
7
UBS Group
Switzerland
4,12 Mio. $ -2,74 Mio. $ -69.284 -42 %
Sanctuary Advisors
8
Sanctuary Advisors
Indiana
3,66 Mio. $ +70.260 $ +1.775 +2 %
Next Level Private
9
Next Level Private
New York
3,57 Mio. $ – – –
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
3,43 Mio. $ +513.947 $ +12.984 +19 %
D.A. Davidson & Co
11
D.A. Davidson & Co
Montana
3,39 Mio. $ -20.662 $ -522 -0,7 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
2,46 Mio. $ +19.079 $ +482 +0,8 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
2,21 Mio. $ -848.582 $ -21.438 -29 %
Raymond James Financial
14
Raymond James Financial
Florida
2,16 Mio. $ +491.345 $ +12.413 +33 %
Jane Street
15
Jane Street
New York
2,15 Mio. $ +1,43 Mio. $ +36.136 +261 %
Arkansas Financial Group
16
Arkansas Financial Group
Arkansas
1,98 Mio. $ +175.116 $ +4.424 +11 %
Stifel Financial
17
Stifel Financial
Missouri
1,39 Mio. $ -2,92 Mio. $ -73.871 -69 %
Summit Wealth Group (Colorado)
18
Summit Wealth Group (Colorado)
Colorado
1,16 Mio. $ +1,07 Mio. $ +27.113 Neu
Osaic Holdings
19
Osaic Holdings
Arizona
1,1 Mio. $ +31.666 $ +800 +3 %
J.W. Cole Advisors
20
J.W. Cole Advisors
Florida
991.942 $ -62.858 $ -1.588 -6 %
Sittner & Nelson
21
Sittner & Nelson
Oregon
868.805 $ – – –
Prospera Financial Services
22
Prospera Financial Services
Texas
864.889 $ -49.993 $ -1.263 -6 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
784.000 $ +46.114 $ +1.165 +7 %
AW
24
Atlas Wealth
Ohio
775.148 $ -103.470 $ -2.614 -13 %
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
724.248 $ +292.282 $ +7.384 +78 %
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