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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
$36.3M – – –
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
$28.4M – – –
Morgan Stanley
3
Morgan Stanley
New York
$9.7M +$3M +166,131 +47%
UBS Group
4
UBS Group
Switzerland
$8.13M -$440K -24,326 -5%
LPL Financial
5
LPL Financial
California
$2.76M +$8.43K +466 +0.3%
Truist Financial
6
Truist Financial
North Carolina
$1.82M +$51.9K +2,867 +3%
Arkansas Financial Group
7
Arkansas Financial Group
Arkansas
$1.38M -$116K -6,441 -8%
Stratos Wealth Partners
8
Stratos Wealth Partners
Ohio
$1.31M -$19.7K -1,090 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.18M +$165K +9,102 +17%
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
$1.17M -$18.5K -1,023 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$861K -$7.05K -390 -0.8%
Citadel Advisors
12
Citadel Advisors
Florida
$606K -$50.8K -2,808 -8%
Andesa Financial Management
13
Andesa Financial Management
Pennsylvania
$598K +$583K +32,228 New
Osaic Holdings
14
Osaic Holdings
Arizona
$576K -$96.4K -5,328 -15%
Geneos Wealth Management
15
Geneos Wealth Management
Colorado
$304K – – –
DI
16
Diligent Investors
California
$276K -$14.4K -798 -5%
Benjamin F. Edwards & Company
17
Benjamin F. Edwards & Company
Missouri
$238K +$60.1K +3,325 +35%
J.W. Cole Advisors
18
J.W. Cole Advisors
Florida
$232K +$226K +12,511 New
Private Advisor Group
19
Private Advisor Group
New Jersey
$75K +$73.4K +4,060 New
Valeo Financial Advisors
20
Valeo Financial Advisors
Indiana
$33K – – –
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
$24K – – –
Cetera Advisor Networks
22
Cetera Advisor Networks
California
$20K +$19.2K +1,063 New
Citigroup
23
Citigroup
New York
$5K – – –
NVWM LLC
24
NVWM LLC
Pennsylvania
$4K – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
– -$1.96M -117,652 Closed