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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$53M
Morgan Stanley
2
Morgan Stanley
New York
$17.6M -$2.98M -105,607 -13%
LPL Financial
3
LPL Financial
California
$4.64M +$234K +8,297 +5%
Bank of America
4
Bank of America
North Carolina
$3.79M +$48.5K +1,719 +1%
Truist Financial
5
Truist Financial
North Carolina
$2.95M +$988 +35 +0%
AFM
6
Andesa Financial Management
Pennsylvania
$2.9M +$671K +23,774 +27%
UBS Group
7
UBS Group
Switzerland
$2.63M -$282K -9,981 -9%
DADC
8
D.A. Davidson & Co
Montana
$2.29M +$16.4K +580 +0.7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.24M +$88.2K +3,127 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.11M +$475K +16,822 +26%
Wells Fargo
11
Wells Fargo
California
$2.11M -$384K -13,624 -14%
Jane Street
12
Jane Street
New York
$1.83M +$217K +7,685 +12%
SWP
13
Stratos Wealth Partners
Ohio
$1.63M -$3.95K -140 -0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.03M -$1.23M -43,735 -52%
Osaic Holdings
15
Osaic Holdings
Arizona
$831K +$5.64K +200 +0.6%
SN
16
Sittner & Nelson
Oregon
$604K +$18.9K +670 +3%
BFS
17
Bickling Financial Services
Massachusetts
$493K +$2.82K +100 +0.5%
Stifel Financial
18
Stifel Financial
Missouri
$490K -$328K -11,630 -38%
GWM
19
Geneos Wealth Management
Colorado
$490K +$59.3K +2,100 +13%
MML Investors Services
20
MML Investors Services
Massachusetts
$456K -$3.73K -132 -0.7%
JWCA
21
J.W. Cole Advisors
Florida
$452K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$441K +$99.3K +3,519 +26%
PFS
23
Prospera Financial Services
Texas
$434K +$24.5K +867 +5%
AAS
24
Ameritas Advisory Services
Nebraska
$398K -$86.6K -3,070 -17%
AFG
25
Arkansas Financial Group
Arkansas
$385K