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Davis Select Financial ETF
DFNL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
USD 105 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 41.1 M -USD 945 k -20,112 -2%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
USD 36.5 M -USD 32.2 M -684,955 -48%
LPL Financial
4
LPL Financial
California
USD 19.1 M -USD 1.35 M -28,782 -7%
Bank of America
5
Bank of America
North Carolina
USD 18.4 M +USD 7.67 M +163,204 +78%
BHWA
6
Beacon Harbor Wealth Advisors
Virginia
USD 15 M +USD 13.8 M +292,783 Nuevas
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 6.96 M -USD 44.3 k -943 -0.7%
Truist Financial
8
Truist Financial
North Carolina
USD 6.88 M +USD 18.2 k +388 +0.3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
USD 6.58 M +USD 115 k +2,457 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 6.41 M +USD 139 k +2,954 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
USD 6.17 M -USD 83.8 k -1,783 -1%
UBS Group
12
UBS Group
Switzerland
USD 5.43 M +USD 567 k +12,053 +12%
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
USD 4.34 M -USD 69.9 k -1,488 -2%
NLP
14
Next Level Private
New York
USD 4 M -USD 35.3 k -752 -0.9%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
USD 3.75 M -USD 112 k -2,375 -3%
Arkansas Financial Group
16
Arkansas Financial Group
Arkansas
USD 3.45 M +USD 392 k +8,339 +14%
Inspire Advisors
17
Inspire Advisors
Idaho
USD 3.21 M +USD 159 k +3,393 +6%
Raymond James Financial
18
Raymond James Financial
Florida
USD 2.56 M -USD 1.46 M -31,001 -37%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
USD 2.34 M +USD 69.8 k +1,484 +3%
Jane Street
20
Jane Street
New York
USD 2.34 M -USD 3.2 M -68,185 -59%
Flow Traders U.S.
21
Flow Traders U.S.
New York
USD 1.6 M +USD 1.52 M +32,314 Nuevas
Hilltop Holdings
22
Hilltop Holdings
Texas
USD 1.55 M +USD 327 k +6,953 +28%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
USD 1.4 M +USD 461 k +9,816 +53%
Osaic Holdings
24
Osaic Holdings
Arizona
USD 1.37 M -USD 43.5 k -925 -3%
Summit Wealth Group (Colorado)
25
Summit Wealth Group (Colorado)
Colorado
USD 1.12 M -USD 9.4 k -200 -0.9%
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