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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$64.7M +$718K +25,862 +1%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M -$764K -27,529 -4%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$9.64M +$8.85M +318,633 New
LPL Financial
4
LPL Financial
California
$6.27M -$363K -13,059 -6%
Bank of America
5
Bank of America
North Carolina
$5.79M +$42.3K +1,524 +0.8%
UBS Group
6
UBS Group
Switzerland
$2.96M -$171K -6,165 -6%
NLP
7
Next Level Private
New York
$2.45M +$6.53K +235 +0.3%
DADC
8
D.A. Davidson & Co
Montana
$2.45M -$145K -5,238 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.98M -$74.8K -2,694 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.85M +$1.19M +42,818 +234%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.77M -$393K -14,149 -19%
SWP
12
Stratos Wealth Partners
Ohio
$1.56M -$12.7K -456 -0.9%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.02M -$193K -6,954 -17%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$813K -$222K -8,000 -23%
Jane Street
15
Jane Street
New York
$809K +$335K +12,051 +82%
AW
16
Atlas Wealth
Ohio
$764K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$742K +$681K +24,509 New
PFS
18
Prospera Financial Services
Texas
$681K +$121K +4,348 +24%
SN
19
Sittner & Nelson
Oregon
$612K -$33.1K -1,192 -6%
JWCA
20
J.W. Cole Advisors
Florida
$491K
AFG
21
Arkansas Financial Group
Arkansas
$439K -$2.72K -98 -0.7%
Stifel Financial
22
Stifel Financial
Missouri
$432K -$15.3K -550 -4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$348K -$21.7K -781 -6%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$336K
DI
25
Diligent Investors
California
$324K -$23.9K -860 -7%