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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$473K -$277K -7,000 -37%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$461K +$32.7K +827 +8%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$454K -$277K -7,000 -38%
MPW
29
Melone Private Wealth
Michigan
$420K +$423K +10,680 New
MWM
30
Modern Wealth Management
Kansas
$401K
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$387K
GWM
32
Geneos Wealth Management
Colorado
$373K
DI
33
Diligent Investors
California
$367K -$11.9K -300 -3%
DC
34
Davenport & Co
Virginia
$354K -$17.3K -436 -5%
AAS
35
Ameritas Advisory Services
Nebraska
$321K -$72.1K -1,823 -18%
FHA
36
Flagship Harbor Advisors
Massachusetts
$287K
CA
37
Carson Advisory
Georgia
$216K
MEG
38
Millstone Evans Group
Colorado
$130K
KSWA
39
Kathleen S. Wright Associates
Pennsylvania
$123K
KFI
40
Key Financial Inc
Pennsylvania
$106K
Comerica Bank
41
Comerica Bank
Texas
$53.3K
SPIA
42
Steward Partners Investment Advisory
New York
$28.4K
AF
43
Allworth Financial
California
$27.4K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$20K -$29K -733 -59%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$10.5K
GS
46
GTS Securities
Florida
-$735K -19,302 Closed
CT
47
Clearstead Trust
Maine
-$3.66K -96 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$1.18K -31 Closed
Wells Fargo
49
Wells Fargo
California
-$1.07K -27 Closed