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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$47.1M +$335K +15,349 +0.8%
BCI
2
Brinker Capital Investments
Pennsylvania
$30.4M -$3.5M -160,400 -11%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M +$1.1M +50,382 +9%
UBS Group
4
UBS Group
Switzerland
$9.74M -$505K -23,158 -5%
LPL Financial
5
LPL Financial
California
$3.23M -$1.53M -70,143 -34%
Truist Financial
6
Truist Financial
North Carolina
$2.54M +$39.5K +1,813 +2%
AFM
7
Andesa Financial Management
Pennsylvania
$1.75M -$1.19M -54,719 -43%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.68M -$64.5K -2,958 -4%
SWP
9
Stratos Wealth Partners
Ohio
$1.57M -$50.1K -2,295 -3%
DADC
10
D.A. Davidson & Co
Montana
$1.52M +$4.36K +200 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.46M +$254K +11,644 +23%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.16M +$1.06M +48,618 New
AIC
13
Ameritas Investment Company
Nebraska
$693K +$634K +29,069 New
GWM
14
Geneos Wealth Management
Colorado
$453K -$16K -733 -4%
AFG
15
Arkansas Financial Group
Arkansas
$385K -$848K -38,881 -71%
Citadel Advisors
16
Citadel Advisors
Florida
$384K -$1.02M -46,950 -74%
SN
17
Sittner & Nelson
Oregon
$373K +$341K +15,625 New
Osaic Holdings
18
Osaic Holdings
Arizona
$357K -$340K -15,585 -51%
DI
19
Diligent Investors
California
$347K -$1.09K -50 -0.3%
BFS
20
Bickling Financial Services
Massachusetts
$323K +$295K +13,535 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$321K +$293K +13,442 New
JWCA
22
J.W. Cole Advisors
Florida
$264K +$242K +11,076 New
Stifel Financial
23
Stifel Financial
Missouri
$236K +$216K +9,901 New
FWM
24
Frontier Wealth Management
Missouri
$221K +$202K +9,250 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$218K +$199K +9,118 New