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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 43.4 M -USD 135 k -5,610 -0.3%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
USD 18.9 M – – –
Morgan Stanley
3
Morgan Stanley
New York
USD 9.25 M +USD 2.68 M +111,269 +40%
Vantage Financial Partners (Illinois)
4
Vantage Financial Partners (Illinois)
Illinois
USD 6.58 M +USD 6.7 M +278,077 Nuevas
LPL Financial
5
LPL Financial
California
USD 4.15 M +USD 236 k +9,808 +6%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 3.23 M +USD 506 +21 +0%
Jaffetilchin Investment Partners
7
Jaffetilchin Investment Partners
Florida
USD 1.5 M -USD 219 k -9,111 -13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.4 M +USD 165 k +6,859 +13%
Stratos Wealth Partners
9
Stratos Wealth Partners
Ohio
USD 1.3 M +USD 90.4 k +3,752 +7%
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
USD 1.08 M +USD 144 k +6,000 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 1.03 M +USD 274 k +11,376 +35%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 849 k +USD 79.5 k +3,300 +10%
Cetera Advisor Networks
13
Cetera Advisor Networks
California
USD 693 k -USD 81.2 k -3,372 -10%
Stifel Financial
14
Stifel Financial
Missouri
USD 579 k -USD 91.1 k -3,784 -13%
Arkansas Financial Group
15
Arkansas Financial Group
Arkansas
USD 560 k +USD 143 k +5,947 +34%
UBS Group
16
UBS Group
Switzerland
USD 506 k +USD 515 k +21,378 Nuevas
DI
17
Diligent Investors
California
USD 424 k -USD 18.1 k -750 -4%
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
USD 418 k +USD 117 k +4,875 +38%
Virtu Financial
19
Virtu Financial
New York
USD 384 k -USD 433 k -17,981 -52%
Wells Fargo
20
Wells Fargo
California
USD 333 k +USD 286 k +11,889 +540%
BB&T Securities
21
BB&T Securities
Virginia
USD 318 k -USD 488 k -20,283 -60%
JP Morgan Chase
22
JP Morgan Chase
New York
USD 254 k – – –
Davenport & Co
23
Davenport & Co
Virginia
USD 212 k -USD 27.7 k -1,150 -11%
Andesa Financial Management
24
Andesa Financial Management
Pennsylvania
USD 202 k +USD 205 k +8,500 Nuevas
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
USD 179 k +USD 61.1 k +2,536 +50%
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