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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$48.5M
BCI
2
Brinker Capital Investments
Pennsylvania
$30.2M +$4.58M +185,000 +19%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$660K +26,640 +5%
UBS Group
4
UBS Group
Switzerland
$12.6M +$1.34M +54,008 +12%
LPL Financial
5
LPL Financial
California
$3.82M -$457K -18,445 -11%
RJA
6
Raymond James & Associates
Florida
$3.29M -$154K -6,226 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.39M +$222K +8,957 +11%
AFG
8
Arkansas Financial Group
Arkansas
$2M +$20.1K +810 +1%
SWP
9
Stratos Wealth Partners
Ohio
$1.77M -$5.97K -241 -0.3%
DADC
10
D.A. Davidson & Co
Montana
$1.6M -$11.2K -450 -0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.32M +$132K +5,311 +11%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$869K +$193K +7,773 +30%
AAS
13
Avantax Advisory Services
Texas
$821K +$195K +7,852 +32%
AFM
14
Andesa Financial Management
Pennsylvania
$799K +$779K +31,436 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$753K -$342K -13,820 -32%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$547K -$16.8K -680 -3%
GWM
17
Geneos Wealth Management
Colorado
$454K
DI
18
Diligent Investors
California
$432K -$29.7K -1,200 -7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$281K +$5.77K +233 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$245K -$210K -8,495 -47%
JWCA
21
J.W. Cole Advisors
Florida
$227K +$221K +8,900 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$163K -$36.9K -1,490 -19%
AG
23
Advisor Group
Arizona
$71K
SPIA
24
Steward Partners Investment Advisory
New York
$33K +$22.3K +900 +225%
CCM
25
Cribstone Capital Management
Maine
$15K