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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
$23.8M – – –
Morgan Stanley
3
Morgan Stanley
New York
$11.8M -$41.9K -1,805 -0.4%
UBS Group
4
UBS Group
Switzerland
$10.4M -$1.2M -51,432 -10%
LPL Financial
5
LPL Financial
California
$4M -$1.15M -49,708 -23%
Raymond James & Associates
6
Raymond James & Associates
Florida
$3.22M -$90.8K -3,909 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$2.41M +$2.12M +91,163 +914%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.02M +$135K +5,818 +7%
Arkansas Financial Group
9
Arkansas Financial Group
Arkansas
$1.85M -$93.1K -4,005 -5%
Jane Street
10
Jane Street
New York
$1.69M +$1.41M +60,649 +579%
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
$1.66M – – –
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
$1.51M +$9.8K +420 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.11M -$2.18K -94 -0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.03M +$1.01M +43,383 New
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
$623K +$142K +6,103 +30%
Avantax Advisory Services
16
Avantax Advisory Services
Texas
$581K +$568K +24,425 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$527K +$515K +22,172 New
DI
18
Diligent Investors
California
$431K -$43.6K -1,875 -9%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
$430K -$595K -25,600 -59%
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
$420K – – –
Baird Financial Group
21
Baird Financial Group
Wisconsin
$256K +$4.18K +180 +2%
Jaffetilchin Investment Partners
22
Jaffetilchin Investment Partners
Florida
$207K -$626K -26,945 -76%
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
$187K +$33.7K +1,450 +23%
Advisor Group
24
Advisor Group
Arizona
$67K – – –
Cribstone Capital Management
25
Cribstone Capital Management
Maine
$14K – – –