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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$300K -$16.3K -600 -5%
GWM
27
Geneos Wealth Management
Colorado
$294K -$9.51K -350 -3%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$278K -$108K -3,966 -28%
FTUS
29
Flow Traders U.S.
New York
$274K +$275K +10,113 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$273K +$40.9K +1,506 +18%
AAS
31
Ameritas Advisory Services
Nebraska
$254K -$166K -6,117 -39%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$220K -$338K -12,430 -60%
KFI
33
Key Financial Inc
Pennsylvania
$87.5K
KSWA
34
Kathleen S. Wright Associates
Pennsylvania
$85K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$75K
AWM
36
Ameliora Wealth Management
Switzerland
$67.3K
CFGS
37
Concourse Financial Group Securities
Alabama
$64.7K
USCWA
38
U.S. Capital Wealth Advisors
Texas
$28.1K +$28.2K +1,037 New
SPIA
39
Steward Partners Investment Advisory
New York
$27.7K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$7.23K
Wells Fargo
41
Wells Fargo
California
$4.76K -$1.73M -63,770 -100%
BAM
42
Belpointe Asset Management
Nevada
$325 +$326 +12 New
OMC
43
Old Mission Capital
Illinois
-$315K -12,882 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$208K -8,486 Closed
CWM
45
Castle Wealth Management
Florida
-$12K -500 Closed
EIP
46
Ellis Investment Partners
Pennsylvania
-$12K -500 Closed