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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$60.7M
Morgan Stanley
2
Morgan Stanley
New York
$21.4M +$2.21M +73,071 +12%
UBS Group
3
UBS Group
Switzerland
$7.54M -$998K -32,955 -12%
LPL Financial
4
LPL Financial
California
$4.85M +$586K +19,341 +14%
Truist Financial
5
Truist Financial
North Carolina
$3.62M +$285K +9,415 +9%
DADC
6
D.A. Davidson & Co
Montana
$2.5M +$105K +3,475 +4%
AFM
7
Andesa Financial Management
Pennsylvania
$2.47M -$2.54M -83,943 -51%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.41M +$354K +11,703 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.92M -$90.2K -2,978 -5%
SWP
10
Stratos Wealth Partners
Ohio
$1.91M -$60.2K -1,988 -3%
Jane Street
11
Jane Street
New York
$1.7M +$1.46M +48,261 +635%
JWCA
12
J.W. Cole Advisors
Florida
$1.5M +$1.18M +39,079 +353%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.19M +$851K +28,116 +259%
Bank of America
14
Bank of America
North Carolina
$1.16M +$1.16M +38,142 New
Stifel Financial
15
Stifel Financial
Missouri
$1M +$143K +4,734 +17%
Osaic Holdings
16
Osaic Holdings
Arizona
$944K +$88K +2,907 +10%
AIC
17
Ameritas Investment Company
Nebraska
$633K +$548K +18,104 +668%
MML Investors Services
18
MML Investors Services
Massachusetts
$557K +$1.73K +57 +0.3%
BFS
19
Bickling Financial Services
Massachusetts
$529K -$14.7K -487 -3%
FTUS
20
Flow Traders U.S.
New York
$520K +$518K +17,100 New
Citadel Advisors
21
Citadel Advisors
Florida
$513K -$255K -8,426 -33%
GWM
22
Geneos Wealth Management
Colorado
$509K
SN
23
Sittner & Nelson
Oregon
$506K
PFS
24
Prospera Financial Services
Texas
$494K -$19.4K -641 -4%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$489K