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Davis Select Financial ETF
DFNL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
SN
26
Sittner & Nelson
Oregon
US$ 1,1 mi +US$ 94 mil +2.000 +10%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
US$ 1,06 mi -US$ 161 mil -3.423 -14%
Geneos Wealth Management
28
Geneos Wealth Management
Colorado
US$ 1,03 mi -US$ 47 -1 -0%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
US$ 1,01 mi -US$ 124 mil -2.638 -11%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
US$ 999 mil -US$ 161 mil -3.418 -14%
JWCA
31
J.W. Cole Advisors
Florida
US$ 941 mil -US$ 96,4 mil -2.050 -10%
Prospera Financial Services
32
Prospera Financial Services
Texas
US$ 885 mil +US$ 7,43 mil +158 +0,9%
AW
33
Atlas Wealth
Ohio
US$ 832 mil – – –
Stifel Financial
34
Stifel Financial
Missouri
US$ 769 mil +US$ 9,9 mil +210 +1%
Davenport & Co
35
Davenport & Co
Virginia
US$ 766 mil +US$ 151 mil +3.214 +26%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
US$ 697 mil +US$ 10,6 mil +225 +2%
MPW
37
Melone Private Wealth
Michigan
US$ 554 mil -US$ 14,1 mil -300 -3%
Strategic Wealth Investment Group
38
Strategic Wealth Investment Group
Kentucky
US$ 549 mil +US$ 80,2 mil +1.706 +18%
Kovack Advisors
39
Kovack Advisors
Florida
US$ 465 mil -US$ 799 -17 -0,2%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
US$ 399 mil – – –
Modern Wealth Management
41
Modern Wealth Management
Kansas
US$ 361 mil – – –
Private Advisor Group
42
Private Advisor Group
New Jersey
US$ 342 mil +US$ 90,2 mil +1.918 +38%
Ameritas Advisory Services
43
Ameritas Advisory Services
Nebraska
US$ 315 mil +US$ 300 mil +6.380 Nova
Flagship Harbor Advisors
44
Flagship Harbor Advisors
Massachusetts
US$ 302 mil – – –
CA
45
Carson Advisory
Georgia
US$ 272 mil – – –
DI
46
Diligent Investors
California
US$ 269 mil – – –
FCMA
47
Foresight Capital Management Advisors
Michigan
US$ 255 mil +US$ 4,18 mil +89 +2%
Daymark Wealth Partners
48
Daymark Wealth Partners
Ohio
US$ 244 mil +US$ 232 mil +4.942 Nova
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
US$ 230 mil -US$ 143 mil -3.053 -40%
MEG
50
Millstone Evans Group
Colorado
US$ 163 mil – – –
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