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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$694K +$640K +16,174 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$668K +$616K +15,564 New
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$491K -$11.9K -300 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$481K -$488K -12,322 -52%
MPW
30
Melone Private Wealth
Michigan
$446K -$9.1K -230 -2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$430K -$80.6K -2,036 -17%
MWM
32
Modern Wealth Management
Kansas
$411K -$26.1K -660 -6%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$409K -$80K -2,022 -18%
GS
34
GTS Securities
Florida
$395K +$364K +9,190 New
DC
35
Davenport & Co
Virginia
$393K +$5.66K +143 +2%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$348K -$69.3K -1,750 -18%
AAS
37
Ameritas Advisory Services
Nebraska
$341K -$8.95K -226 -3%
FHA
38
Flagship Harbor Advisors
Massachusetts
$314K
DI
39
Diligent Investors
California
$251K -$139K -3,500 -37%
CA
40
Carson Advisory
Georgia
$236K
MEG
41
Millstone Evans Group
Colorado
$142K
KSWA
42
Kathleen S. Wright Associates
Pennsylvania
$134K
KFI
43
Key Financial Inc
Pennsylvania
$107K -$8.23K -208 -8%
Comerica Bank
44
Comerica Bank
Texas
$58.3K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$56K +$31.7K +800 +160%
SPIA
46
Steward Partners Investment Advisory
New York
$31K
AF
47
Allworth Financial
California
$30.7K
Wells Fargo
48
Wells Fargo
California
$21.5K +$19.8K +500 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6.4K -$4.67K -118 -44%
GS
50
GWN Securities
Florida
-$564K -13,783 Closed