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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$385K +$1.76K +50 +0.5%
DI
27
Diligent Investors
California
$368K -$8.64K -245 -2%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$364K
DC
29
Davenport & Co
Virginia
$352K -$4.94K -140 -1%
GWM
30
Geneos Wealth Management
Colorado
$350K -$35 -1 -0%
AAS
31
Ameritas Advisory Services
Nebraska
$321K +$1.09K +31 +0.4%
FHA
32
Flagship Harbor Advisors
Massachusetts
$265K
CA
33
Carson Advisory
Georgia
$213K +$203K +5,748 New
KSWA
34
Kathleen S. Wright Associates
Pennsylvania
$116K
KFI
35
Key Financial Inc
Pennsylvania
$100K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$91.5K +$87.3K +2,475 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$62K -$247 -7 -0.4%
Comerica Bank
38
Comerica Bank
Texas
$50.2K +$988 +28 +2%
SPIA
39
Steward Partners Investment Advisory
New York
$26.7K
AF
40
Allworth Financial
California
$26.4K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$9.88K
CT
42
Clearstead Trust
Maine
$3.55K +$3.39K +96 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.15K
Wells Fargo
44
Wells Fargo
California
$22
Jane Street
45
Jane Street
New York
-$346K -10,428 Closed
WIA
46
Wetzel Investment Advisors
Indiana
-$15.7K -470 Closed