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Davis Select Financial ETF
DFNL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
SN
26
Sittner & Nelson
Oregon
USD 1.1 M +USD 94 k +2,000 +10%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
USD 1.06 M -USD 161 k -3,423 -14%
Geneos Wealth Management
28
Geneos Wealth Management
Colorado
USD 1.03 M -USD 47 -1 -0%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
USD 1.01 M -USD 124 k -2,638 -11%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
USD 999 k -USD 161 k -3,418 -14%
JWCA
31
J.W. Cole Advisors
Florida
USD 941 k -USD 96.4 k -2,050 -10%
Prospera Financial Services
32
Prospera Financial Services
Texas
USD 885 k +USD 7.43 k +158 +0.9%
AW
33
Atlas Wealth
Ohio
USD 832 k – – –
Stifel Financial
34
Stifel Financial
Missouri
USD 769 k +USD 9.9 k +210 +1%
Davenport & Co
35
Davenport & Co
Virginia
USD 766 k +USD 151 k +3,214 +26%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
USD 697 k +USD 10.6 k +225 +2%
MPW
37
Melone Private Wealth
Michigan
USD 554 k -USD 14.1 k -300 -3%
Strategic Wealth Investment Group
38
Strategic Wealth Investment Group
Kentucky
USD 549 k +USD 80.2 k +1,706 +18%
Kovack Advisors
39
Kovack Advisors
Florida
USD 465 k -USD 799 -17 -0.2%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
USD 399 k – – –
Modern Wealth Management
41
Modern Wealth Management
Kansas
USD 361 k – – –
Private Advisor Group
42
Private Advisor Group
New Jersey
USD 342 k +USD 90.2 k +1,918 +38%
Ameritas Advisory Services
43
Ameritas Advisory Services
Nebraska
USD 315 k +USD 300 k +6,380 Nuevas
Flagship Harbor Advisors
44
Flagship Harbor Advisors
Massachusetts
USD 302 k – – –
CA
45
Carson Advisory
Georgia
USD 272 k – – –
DI
46
Diligent Investors
California
USD 269 k – – –
FCMA
47
Foresight Capital Management Advisors
Michigan
USD 255 k +USD 4.18 k +89 +2%
Daymark Wealth Partners
48
Daymark Wealth Partners
Ohio
USD 244 k +USD 232 k +4,942 Nuevas
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
USD 230 k -USD 143 k -3,053 -40%
MEG
50
Millstone Evans Group
Colorado
USD 163 k – – –
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