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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Perigon Wealth Management
California
$872K +$830K +18,044 New
AW
27
Atlas Wealth
Ohio
$814K -$48.3K -1,051 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$813K +$774K +16,821 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$637K +$4.32K +94 +0.7%
MPW
30
Melone Private Wealth
Michigan
$557K +$49.4K +1,075 +10%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$487K -$8.05K -175 -2%
DC
32
Davenport & Co
Virginia
$474K +$31.8K +691 +8%
MWM
33
Modern Wealth Management
Kansas
$462K
KA
34
Kovack Advisors
Florida
$456K +$434K +9,434 New
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$426K -$368 -8 -0.1%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$390K -$1.15K -25 -0.3%
FHA
37
Flagship Harbor Advisors
Massachusetts
$354K
CA
38
Carson Advisory
Georgia
$266K
DI
39
Diligent Investors
California
$263K -$13.5K -293 -5%
PAG
40
Private Advisor Group
New Jersey
$226K +$215K +4,678 New
MEG
41
Millstone Evans Group
Colorado
$159K
KFI
42
Key Financial Inc
Pennsylvania
$121K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$84K -$414 -9 -0.5%
CIAS
44
Capital Investment Advisory Services
North Carolina
$76.2K +$25.3K +549 +53%
Wells Fargo
45
Wells Fargo
California
$66.6K +$12.9K +280 +26%
Comerica Bank
46
Comerica Bank
Texas
$61.9K +$6.62K +144 +13%
SPIA
47
Steward Partners Investment Advisory
New York
$34.9K
AF
48
Allworth Financial
California
$34.6K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$16.9K +$9.2K +200 +134%
CMP
50
Coston McIsaac & Partners
Maine
$14K +$2.35K +51 +20%