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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
$45.3M – – –
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
$19.8M – – –
Morgan Stanley
3
Morgan Stanley
New York
$10.7M +$1.08M +43,626 +11%
Vantage Financial Partners (Illinois)
4
Vantage Financial Partners (Illinois)
Illinois
$6.81M -$64.4K -2,605 -0.9%
UBS Group
5
UBS Group
Switzerland
$4.73M +$4.2M +169,923 +795%
LPL Financial
6
LPL Financial
California
$4.42M +$95K +3,844 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
$3.73M +$364K +14,717 +11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.83M +$369K +14,947 +25%
Jaffetilchin Investment Partners
9
Jaffetilchin Investment Partners
Florida
$1.7M +$136K +5,492 +9%
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
$1.36M +$12K +485 +0.9%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.36M +$1.36M +54,960 New
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
$1.23M +$102K +4,130 +9%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
$1.22M +$334K +13,500 +38%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.19M +$113K +4,558 +10%
Arkansas Financial Group
15
Arkansas Financial Group
Arkansas
$1.09M +$509K +20,609 +87%
Cetera Advisor Networks
16
Cetera Advisor Networks
California
$784K +$59.2K +2,395 +8%
Stifel Financial
17
Stifel Financial
Missouri
$629K +$29K +1,173 +5%
DI
18
Diligent Investors
California
$442K – – –
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
$436K – – –
CapWealth Advisors
20
CapWealth Advisors
Tennessee
$352K +$352K +14,236 New
JP Morgan Chase
21
JP Morgan Chase
New York
$266K – – –
HL Financial Services
22
HL Financial Services
Kentucky
$250K +$250K +10,126 New
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
$249K +$61.6K +2,490 +33%
BB&T Securities
24
BB&T Securities
Virginia
$221K -$111K -4,497 -33%
Davenport & Co
25
Davenport & Co
Virginia
$215K -$5.56K -225 -3%