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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Modern Wealth Management
Kansas
$389K +$398K +10,220 New
AAS
27
Ameritas Advisory Services
Nebraska
$380K +$50.5K +1,298 +15%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$375K
DI
29
Diligent Investors
California
$367K -$12.4K -319 -3%
GWM
30
Geneos Wealth Management
Colorado
$361K +$467 +12 +0.1%
DC
31
Davenport & Co
Virginia
$360K -$2.57K -66 -0.7%
FHA
32
Flagship Harbor Advisors
Massachusetts
$279K +$6.11K +157 +2%
CA
33
Carson Advisory
Georgia
$209K -$9.66K -248 -4%
MEG
34
Millstone Evans Group
Colorado
$126K +$129K +3,300 New
KSWA
35
Kathleen S. Wright Associates
Pennsylvania
$119K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$118K +$24.2K +621 +25%
KFI
37
Key Financial Inc
Pennsylvania
$103K
Comerica Bank
38
Comerica Bank
Texas
$51.7K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$47K -$16.7K -430 -26%
AF
40
Allworth Financial
California
$28.5K
SPIA
41
Steward Partners Investment Advisory
New York
$27.5K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$10.2K
CT
43
Clearstead Trust
Maine
$3.66K
JP Morgan Chase
44
JP Morgan Chase
New York
$1.18K
Wells Fargo
45
Wells Fargo
California
$1.03K +$1.01K +26 +2,600%
SWP
46
Stratos Wealth Partners
Ohio
-$2.09M -56,487 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$871K -23,535 Closed