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Davis Select Worldwide ETF
DWLD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
USD 1.53 M -USD 16.3 k -348 -1%
D.A. Davidson & Co
27
D.A. Davidson & Co
Montana
USD 1.47 M -USD 4.91 k -105 -0.3%
Osaic Holdings
28
Osaic Holdings
Arizona
USD 1.15 M +USD 641 k +13,716 +122%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
USD 915 k +USD 518 k +11,094 +128%
Beacon Pointe Advisors
30
Beacon Pointe Advisors
California
USD 673 k +USD 680 k +14,552 Nuevas
Truist Financial
31
Truist Financial
North Carolina
USD 621 k +USD 12.3 k +263 +2%
HighPoint Advisor Group
32
HighPoint Advisor Group
Illinois
USD 618 k +USD 38.9 k +832 +7%
Geneos Wealth Management
33
Geneos Wealth Management
Colorado
USD 611 k – – –
Capital Investment Advisory Services
34
Capital Investment Advisory Services
North Carolina
USD 557 k +USD 146 k +3,135 +35%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
USD 469 k -USD 34.1 k -730 -7%
HighTower Advisors
36
HighTower Advisors
Illinois
USD 397 k +USD 20.9 k +447 +5%
Modern Wealth Management
37
Modern Wealth Management
Kansas
USD 351 k – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
USD 342 k – – –
Summit Wealth Group (Colorado)
39
Summit Wealth Group (Colorado)
Colorado
USD 338 k – – –
NewEdge Advisors
40
NewEdge Advisors
Louisiana
USD 333 k – – –
Confluence Wealth Services
41
Confluence Wealth Services
Pennsylvania
USD 286 k – – –
Integrated Wealth Concepts
42
Integrated Wealth Concepts
Massachusetts
USD 259 k -USD 50.5 k -1,081 -16%
DI
43
Diligent Investors
California
USD 232 k – – –
Kingswood Wealth Advisors
44
Kingswood Wealth Advisors
California
USD 231 k – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
USD 212 k – – –
NIA
46
NBZ Investment Advisors
Tennessee
USD 212 k – – –
Wells Fargo
47
Wells Fargo
California
USD 148 k +USD 150 k +3,200 +320,000%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
USD 115 k +USD 13.1 k +281 +13%
BFP
49
Birchwood Financial Partners
Minnesota
USD 45.5 k – – –
Creative Financial Designs
50
Creative Financial Designs
Indiana
USD 44.6 k -USD 7.1 k -152 -14%
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