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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
$44.4M – – –
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
$23.3M – – –
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$778K +33,818 +7%
UBS Group
4
UBS Group
Switzerland
$11.4M +$4.56M +198,305 +68%
Vantage Financial Partners (Illinois)
5
Vantage Financial Partners (Illinois)
Illinois
$5.24M -$690K -29,984 -12%
LPL Financial
6
LPL Financial
California
$5.08M +$331K +14,412 +7%
Raymond James & Associates
7
Raymond James & Associates
Florida
$3.25M +$17.9K +780 +0.6%
Arkansas Financial Group
8
Arkansas Financial Group
Arkansas
$1.91M +$67.1K +2,917 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.84M -$44.6K -1,938 -2%
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
$1.62M +$34.4K +1,495 +2%
D.A. Davidson & Co
11
D.A. Davidson & Co
Montana
$1.47M +$43K +1,870 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.09M -$73.9K -3,214 -6%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
$1.02M -$117K -5,100 -10%
Jaffetilchin Investment Partners
14
Jaffetilchin Investment Partners
Florida
$831K +$79.8K +3,469 +11%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
$473K – – –
DI
16
Diligent Investors
California
$467K -$18.6K -810 -4%
Geneos Wealth Management
17
Geneos Wealth Management
Colorado
$413K – – –
M Holdings Securities
18
M Holdings Securities
Oregon
$290K +$36.8K +1,599 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$247K – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$247K +$244K +10,611 New
Jane Street
21
Jane Street
New York
$244K -$985K -42,834 -80%
Citadel Advisors
22
Citadel Advisors
Florida
$232K -$530K -23,060 -70%
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
$150K +$24K +1,045 +19%
Advisor Group
24
Advisor Group
Arizona
$65K -$23K -1,000 -26%
Wells Fargo
25
Wells Fargo
California
$47K – – –