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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$56.5M
Morgan Stanley
2
Morgan Stanley
New York
$20.4M +$23.6K +846 +0.1%
LPL Financial
3
LPL Financial
California
$5.9M -$21.2K -761 -0.3%
Bank of America
4
Bank of America
North Carolina
$5.08M -$14.1K -506 -0.3%
UBS Group
5
UBS Group
Switzerland
$2.78M -$206K -7,391 -7%
DADC
6
D.A. Davidson & Co
Montana
$2.3M -$25.3K -910 -1%
NLP
7
Next Level Private
New York
$2.12M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.95M +$9.75K +350 +0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.82M -$281K -10,105 -13%
SWP
10
Stratos Wealth Partners
Ohio
$1.39M -$11.5K -413 -0.8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.08M +$159K +5,726 +16%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$933K -$916K -32,875 -49%
AW
13
Atlas Wealth
Ohio
$764K
SN
14
Sittner & Nelson
Oregon
$573K -$63.1K -2,265 -10%
HighTower Advisors
15
HighTower Advisors
Illinois
$489K
PFS
16
Prospera Financial Services
Texas
$486K +$4.68K +168 +0.9%
Citadel Advisors
17
Citadel Advisors
Florida
$446K +$464K +16,664 New
JWCA
18
J.W. Cole Advisors
Florida
$434K -$25.2K -905 -5%
Stifel Financial
19
Stifel Financial
Missouri
$397K
Jane Street
20
Jane Street
New York
$393K -$201K -7,219 -33%
AFG
21
Arkansas Financial Group
Arkansas
$391K
RJA
22
Raymond James & Associates
Florida
$347K -$401K -14,398 -53%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$329K +$8.36K +300 +3%
DI
24
Diligent Investors
California
$309K -$9.75K -350 -3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$297K