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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.04M +$471K +9,995 +76%
SWGC
27
Summit Wealth Group (Colorado)
Colorado
$1.02M +$17.3K +366 +2%
JWCA
28
J.W. Cole Advisors
Florida
$946K -$104K -2,212 -9%
GWM
29
Geneos Wealth Management
Colorado
$936K +$9.81K +208 +1%
SN
30
Sittner & Nelson
Oregon
$907K
Envestnet Portfolio Solutions
31
Envestnet Portfolio Solutions
Illinois
$830K +$873K +18,507 New
PFS
32
Prospera Financial Services
Texas
$797K -$20.9K -443 -2%
AW
33
Atlas Wealth
Ohio
$755K
Stifel Financial
34
Stifel Financial
Missouri
$689K -$350K -7,411 -33%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$623K +$179K +3,805 +38%
DC
36
Davenport & Co
Virginia
$552K +$118K +2,506 +26%
MPW
37
Melone Private Wealth
Michigan
$517K
KA
38
Kovack Advisors
Florida
$423K +$47 +1 +0%
SWIG
39
Strategic Wealth Investment Group
Kentucky
$422K +$444K +9,419 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$362K
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$346K -$51.9K -1,101 -12%
MWM
42
Modern Wealth Management
Kansas
$330K -$106K -2,252 -24%
FHA
43
Flagship Harbor Advisors
Massachusetts
$274K -$56.6K -1,200 -16%
CA
44
Carson Advisory
Georgia
$247K
DI
45
Diligent Investors
California
$244K
FCMA
46
Foresight Capital Management Advisors
Michigan
$228K +$239K +5,075 New
PAG
47
Private Advisor Group
New Jersey
$225K +$15.6K +330 +7%
P
48
&Partners
Tennessee
$216K +$227K +4,813 New
MEG
49
Millstone Evans Group
Colorado
$148K
UBS AM
50
UBS AM
Illinois
$114K +$120K +2,548 New