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Davis Select International ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
112 Mio. $ – – –
Raymond James Financial
2
Raymond James Financial
Florida
18,9 Mio. $ -896.776 $ -31.140 -4 %
Stifel Financial
3
Stifel Financial
Missouri
13,6 Mio. $ -1,93 Mio. $ -67.038 -12 %
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
12 Mio. $ +537.749 $ +18.673 +5 %
Geneos Wealth Management
5
Geneos Wealth Management
Colorado
11 Mio. $ +1,7 Mio. $ +58.900 +18 %
LPL Financial
6
LPL Financial
California
8,72 Mio. $ +1,49 Mio. $ +51.672 +20 %
Morgan Stanley
7
Morgan Stanley
New York
8,45 Mio. $ -849.345 $ -29.493 -9 %
LCM
8
Lunt Capital Management
Utah
3,78 Mio. $ -110.643 $ -3.842 -3 %
UBS Group
9
UBS Group
Switzerland
3,15 Mio. $ +268.428 $ +9.321 +9 %
AW
10
Atlas Wealth
Ohio
3,15 Mio. $ +57.193 $ +1.986 +2 %
Bank of America
11
Bank of America
North Carolina
3,02 Mio. $ +107.936 $ +3.748 +4 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
3 Mio. $ -19.208 $ -667 -0,6 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
2,69 Mio. $ -114.502 $ -3.976 -4 %
Live Oak Private Wealth
14
Live Oak Private Wealth
North Carolina
1,73 Mio. $ -20.677 $ -718 -1 %
LA
15
Lakeside Advisors
Washington
1,49 Mio. $ -28.798 $ -1.000 -2 %
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
1,44 Mio. $ +1,46 Mio. $ +50.548 Neu
HFW
17
Horizon Family Wealth
Illinois
1,29 Mio. $ +174.747 $ +6.068 +15 %
Sigma Planning Corp
18
Sigma Planning Corp
Michigan
1,21 Mio. $ -6.595 $ -229 -0,5 %
Prospera Financial Services
19
Prospera Financial Services
Texas
1,17 Mio. $ -10.195 $ -354 -0,9 %
Signature Estate & Investment Advisors
20
Signature Estate & Investment Advisors
California
775.037 $ -1.872 $ -65 -0,2 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
690.000 $ +185.518 $ +6.442 +36 %
Jane Street
22
Jane Street
New York
620.188 $ +626.678 $ +21.761 Neu
BFP
23
Birchwood Financial Partners
Minnesota
561.080 $ – – –
Excelsior Advisor Network
24
Excelsior Advisor Network
Colorado
535.857 $ – – –
Brinker Capital Investments
25
Brinker Capital Investments
Pennsylvania
429.549 $ – – –