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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Sittner & Nelson
26
Sittner & Nelson
Oregon
$1.1M +$94K +2,000 +10%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.06M -$161K -3,423 -14%
Geneos Wealth Management
28
Geneos Wealth Management
Colorado
$1.03M -$47 -1 -0%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.01M -$124K -2,638 -11%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$999K -$161K -3,418 -14%
J.W. Cole Advisors
31
J.W. Cole Advisors
Florida
$941K -$96.4K -2,050 -10%
Prospera Financial Services
32
Prospera Financial Services
Texas
$885K +$7.43K +158 +0.9%
AW
33
Atlas Wealth
Ohio
$832K – – –
Stifel Financial
34
Stifel Financial
Missouri
$769K +$9.9K +210 +1%
Davenport & Co
35
Davenport & Co
Virginia
$766K +$151K +3,214 +26%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$697K +$10.6K +225 +2%
Melone Private Wealth
37
Melone Private Wealth
Michigan
$554K -$14.1K -300 -3%
Strategic Wealth Investment Group
38
Strategic Wealth Investment Group
Kentucky
$549K +$80.2K +1,706 +18%
Kovack Advisors
39
Kovack Advisors
Florida
$465K -$799 -17 -0.2%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$399K – – –
Modern Wealth Management
41
Modern Wealth Management
Kansas
$361K – – –
Private Advisor Group
42
Private Advisor Group
New Jersey
$342K +$90.2K +1,918 +38%
Ameritas Advisory Services
43
Ameritas Advisory Services
Nebraska
$315K +$300K +6,380 New
Flagship Harbor Advisors
44
Flagship Harbor Advisors
Massachusetts
$302K – – –
Carson Advisory
45
Carson Advisory
Georgia
$272K – – –
DI
46
Diligent Investors
California
$269K – – –
Foresight Capital Management Advisors
47
Foresight Capital Management Advisors
Michigan
$255K +$4.18K +89 +2%
Daymark Wealth Partners
48
Daymark Wealth Partners
Ohio
$244K +$232K +4,942 New
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$230K -$143K -3,053 -40%
Millstone Evans Group
50
Millstone Evans Group
Colorado
$163K – – –