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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DI
26
Diligent Investors
California
$339K -$3.29K -100 -1%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$335K +$332K +10,086 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$327K -$74.1K -2,250 -19%
DC
29
Davenport & Co
Virginia
$321K -$13.2K -400 -4%
GWM
30
Geneos Wealth Management
Colorado
$315K
AAS
31
Ameritas Advisory Services
Nebraska
$288K +$2.27K +69 +0.8%
FHA
32
Flagship Harbor Advisors
Massachusetts
$238K
KSWA
33
Kathleen S. Wright Associates
Pennsylvania
$104K
KFI
34
Key Financial Inc
Pennsylvania
$89.8K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$57K +$43.2K +1,310 +328%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$55K -$66 -2 -0.1%
Comerica Bank
37
Comerica Bank
Texas
$44.2K +$3.29K +100 +8%
AF
38
Allworth Financial
California
$25K
SPIA
39
Steward Partners Investment Advisory
New York
$24K
WIA
40
Wetzel Investment Advisors
Indiana
$15.7K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$8.87K
JP Morgan Chase
42
JP Morgan Chase
New York
$1.03K
Wells Fargo
43
Wells Fargo
California
$20 -$9.89K -300 -100%
Citadel Advisors
44
Citadel Advisors
Florida
-$841K -25,247 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$699K -20,952 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$34.1K -1,022 Closed