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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$57.3M
Morgan Stanley
2
Morgan Stanley
New York
$20.6M -$29.1K -1,113 -0.1%
LPL Financial
3
LPL Financial
California
$5.99M -$27.2K -1,039 -0.5%
Bank of America
4
Bank of America
North Carolina
$5.16M +$311K +11,891 +7%
UBS Group
5
UBS Group
Switzerland
$3.02M -$44.7K -1,707 -2%
DADC
6
D.A. Davidson & Co
Montana
$2.36M -$42.9K -1,639 -2%
NLP
7
Next Level Private
New York
$2.19M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.12M -$26.9K -1,029 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.97M -$81.8K -3,126 -4%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.84M +$1.77M +67,750 New
SWP
11
Stratos Wealth Partners
Ohio
$1.42M -$18.4K -702 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$943K +$3.14K +120 +0.3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$816K +$47.4K +1,810 +6%
AW
14
Atlas Wealth
Ohio
$807K -$297K -11,360 -28%
RJA
15
Raymond James & Associates
Florida
$742K +$71.5K +2,730 +11%
SN
16
Sittner & Nelson
Oregon
$642K -$31.4K -1,200 -5%
Jane Street
17
Jane Street
New York
$594K -$3.16M -120,685 -85%
HighTower Advisors
18
HighTower Advisors
Illinois
$498K +$480K +18,334 New
PFS
19
Prospera Financial Services
Texas
$488K -$10.5K -403 -2%
JWCA
20
J.W. Cole Advisors
Florida
$464K +$7.85K +300 +2%
Stifel Financial
21
Stifel Financial
Missouri
$402K -$20.9K -800 -5%
AFG
22
Arkansas Financial Group
Arkansas
$396K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$325K +$7.59K +290 +2%
DI
24
Diligent Investors
California
$323K -$523 -20 -0.2%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$301K