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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$105M
Morgan Stanley
2
Morgan Stanley
New York
$41.1M -$945K -20,112 -2%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$36.5M -$32.2M -684,955 -48%
LPL Financial
4
LPL Financial
California
$19.1M -$1.35M -28,782 -7%
Bank of America
5
Bank of America
North Carolina
$18.4M +$7.67M +163,204 +78%
BHWA
6
Beacon Harbor Wealth Advisors
Virginia
$15M +$13.8M +292,783 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.96M -$44.3K -943 -0.7%
Truist Financial
8
Truist Financial
North Carolina
$6.88M +$18.2K +388 +0.3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$6.58M +$115K +2,457 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.41M +$139K +2,954 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$6.17M -$83.8K -1,783 -1%
UBS Group
12
UBS Group
Switzerland
$5.43M +$567K +12,053 +12%
SA
13
Sanctuary Advisors
Indiana
$4.34M -$69.9K -1,488 -2%
NLP
14
Next Level Private
New York
$4M -$35.3K -752 -0.9%
DADC
15
D.A. Davidson & Co
Montana
$3.75M -$112K -2,375 -3%
AFG
16
Arkansas Financial Group
Arkansas
$3.45M +$392K +8,339 +14%
IA
17
Inspire Advisors
Idaho
$3.21M +$159K +3,393 +6%
Raymond James Financial
18
Raymond James Financial
Florida
$2.56M -$1.46M -31,001 -37%
KAS
19
Kestra Advisory Services
Texas
$2.34M +$69.8K +1,484 +3%
Jane Street
20
Jane Street
New York
$2.34M -$3.2M -68,185 -59%
FTUS
21
Flow Traders U.S.
New York
$1.59M +$1.52M +32,314 New
HH
22
Hilltop Holdings
Texas
$1.55M +$327K +6,953 +28%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$1.4M +$461K +9,816 +53%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.37M -$43.5K -925 -3%
SWGC
25
Summit Wealth Group (Colorado)
Colorado
$1.12M -$9.4K -200 -0.9%