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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPW
26
Melone Private Wealth
Michigan
$473K
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$464K -$52K -1,175 -10%
MWM
28
Modern Wealth Management
Kansas
$432K
DC
29
Davenport & Co
Virginia
$412K -$2.35K -53 -0.6%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$399K -$31K -700 -7%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$366K
FHA
32
Flagship Harbor Advisors
Massachusetts
$331K
DI
33
Diligent Investors
California
$260K -$4.43K -100 -2%
CA
34
Carson Advisory
Georgia
$249K
GS
35
GTS Securities
Florida
$207K -$204K -4,609 -50%
MEG
36
Millstone Evans Group
Colorado
$149K
KSWA
37
Kathleen S. Wright Associates
Pennsylvania
$141K
KFI
38
Key Financial Inc
Pennsylvania
$113K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$79K +$19.9K +450 +35%
Comerica Bank
40
Comerica Bank
Texas
$51.4K -$9.82K -222 -16%
Wells Fargo
41
Wells Fargo
California
$49.7K +$26.5K +598 +120%
CIAS
42
Capital Investment Advisory Services
North Carolina
$46.5K +$45.5K +1,028 New
SPIA
43
Steward Partners Investment Advisory
New York
$32.7K
AF
44
Allworth Financial
California
$32.3K
CMP
45
Coston McIsaac & Partners
Maine
$11K +$11.3K +255 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$6.74K
Jane Street
47
Jane Street
New York
-$2.15M -50,000 Closed
SWGC
48
Summit Wealth Group (Colorado)
Colorado
-$1.16M -27,113 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
-$694K -16,174 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$668K -15,564 Closed