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Davis Select US Equity ETF
DUSA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 259 mi +US$ 10,8 mi +196.691 +4%
Davis Selected Advisers
2
Davis Selected Advisers
Arizona
US$ 191 mi – – –
Bank of America
3
Bank of America
North Carolina
US$ 94,1 mi +US$ 2,43 mi +44.166 +3%
Raymond James Financial
4
Raymond James Financial
Florida
US$ 52 mi +US$ 2,07 mi +37.736 +4%
Kestra Advisory Services
5
Kestra Advisory Services
Texas
US$ 51,6 mi +US$ 356 mil +6.466 +0,7%
Wells Fargo
6
Wells Fargo
California
US$ 44,3 mi +US$ 926 mil +16.846 +2%
LPL Financial
7
LPL Financial
California
US$ 39,6 mi +US$ 2,55 mi +46.349 +7%
UBS Group
8
UBS Group
Switzerland
US$ 34,5 mi +US$ 1,24 mi +22.465 +4%
NLP
9
Next Level Private
New York
US$ 25,9 mi +US$ 1,47 mi +26.720 +6%
ODFS
10
O'Donnell Financial Services
California
US$ 25,8 mi +US$ 2,9 mi +52.721 +13%
MPW
11
Melone Private Wealth
Michigan
US$ 18,4 mi +US$ 564 mil +10.250 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 15,5 mi +US$ 14 mi +253.978 +1.197%
Kestra Private Wealth Services
13
Kestra Private Wealth Services
Texas
US$ 9,6 mi +US$ 54,4 mil +990 +0,6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 8,97 mi +US$ 20,6 mil +375 +0,2%
LCM
15
Lunt Capital Management
Utah
US$ 8,77 mi -US$ 25,6 mil -466 -0,3%
Stifel Financial
16
Stifel Financial
Missouri
US$ 8,72 mi +US$ 334 mil +6.080 +4%
Level Four Advisory Services
17
Level Four Advisory Services
Texas
US$ 7,8 mi +US$ 94,1 mil +1.711 +1%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$ 7,76 mi -US$ 107 mil -1.948 -1%
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
US$ 5,9 mi -US$ 96,1 mil -1.747 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 5,12 mi +US$ 652 mil +11.860 +15%
HighPoint Advisor Group
21
HighPoint Advisor Group
Illinois
US$ 3,38 mi +US$ 364 mil +6.613 +12%
Atria Investments
22
Atria Investments
North Carolina
US$ 3,15 mi +US$ 2,78 mi +50.519 +896%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
US$ 3 mi -US$ 25,6 mil -466 -0,9%
Transcend Capital Advisors
24
Transcend Capital Advisors
New Jersey
US$ 2,81 mi +US$ 2,75 mi +49.940 Nova
Summit Wealth Group (Colorado)
25
Summit Wealth Group (Colorado)
Colorado
US$ 2,68 mi -US$ 5,44 mil -99 -0,2%
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