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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DI
26
Diligent Investors
California
$321K -$1.33K -50 -0.4%
OMC
27
Old Mission Capital
Illinois
$315K +$344K +12,882 New
DC
28
Davenport & Co
Virginia
$293K +$15.1K +565 +5%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$286K +$312K +11,700 New
GWM
30
Geneos Wealth Management
Colorado
$274K -$200K -7,484 -40%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$210K
Citadel Advisors
32
Citadel Advisors
Florida
$208K +$227K +8,486 New
KFI
33
Key Financial Inc
Pennsylvania
$87K
KSWA
34
Kathleen S. Wright Associates
Pennsylvania
$76K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$68K -$1.47K -55 -2%
AWM
36
Ameliora Wealth Management
Switzerland
$60K +$66.4K +2,486 New
CFGS
37
Concourse Financial Group Securities
Alabama
$59K -$61.1K -2,287 -49%
SPIA
38
Steward Partners Investment Advisory
New York
$25K
CWM
39
Castle Wealth Management
Florida
$12K
EIP
40
Ellis Investment Partners
Pennsylvania
$12K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7K +$7.13K +267 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$1.03M -39,719 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$2K -87 Closed
JWA
44
JFS Wealth Advisors
Pennsylvania
-$2K -75 Closed
WWMSC
45
Wagner Wealth Management (South Carolina)
South Carolina
-$2K -75 Closed