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Davis Select Worldwide ETF
DWLD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
US$ 89,5 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 82,5 mi -US$ 791 mil -16.925 -0,9%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
US$ 38,8 mi +US$ 2,76 mi +59.136 +8%
LPL Financial
4
LPL Financial
California
US$ 28,8 mi +US$ 3,45 mi +73.795 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 22,3 mi +US$ 4,37 mi +93.523 +24%
Bank of America
6
Bank of America
North Carolina
US$ 19,9 mi -US$ 24,9 mil -532 -0,1%
Stifel Financial
7
Stifel Financial
Missouri
US$ 16,1 mi +US$ 36,1 mil +773 +0,2%
FC
8
Fjell Capital
North Dakota
US$ 12,7 mi +US$ 271 mil +5.808 +2%
Raymond James Financial
9
Raymond James Financial
Florida
US$ 12,3 mi +US$ 406 mil +8.691 +3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
US$ 8,38 mi +US$ 115 mil +2.453 +1%
UBS Group
11
UBS Group
Switzerland
US$ 8,19 mi -US$ 82 mil -1.755 -1%
MPW
12
Melone Private Wealth
Michigan
US$ 5,59 mi -US$ 59,4 mil -1.271 -1%
Davenport & Co
13
Davenport & Co
Virginia
US$ 4,99 mi +US$ 94,8 mil +2.029 +2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
US$ 4,12 mi -US$ 10,2 mil -218 -0,2%
Kestra Advisory Services
15
Kestra Advisory Services
Texas
US$ 3,82 mi +US$ 20,7 mil +444 +0,5%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
US$ 3,1 mi -US$ 116 mil -2.489 -4%
Private Advisor Group
17
Private Advisor Group
New Jersey
US$ 2,33 mi +US$ 1,42 mi +30.403 +151%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
US$ 2,19 mi +US$ 12,4 mil +265 +0,6%
Benjamin Edwards Inc
19
Benjamin Edwards Inc
Missouri
US$ 1,95 mi -US$ 14 mil -300 -0,7%
Strategic Blueprint
20
Strategic Blueprint
Georgia
US$ 1,84 mi +US$ 649 mil +13.891 +54%
RIA
21
Rhodes Investment Advisors
Texas
US$ 1,83 mi -US$ 87,1 mil -1.864 -4%
Southeast Asset Advisors
22
Southeast Asset Advisors
Georgia
US$ 1,74 mi – – –
LCM
23
Lunt Capital Management
Utah
US$ 1,73 mi – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 1,72 mi -US$ 131 mil -2.810 -7%
HWMO
25
Heritage Wealth Management (Ohio)
Ohio
US$ 1,57 mi +US$ 73,9 mil +1.581 +5%
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