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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$70.9M -$301K -9,693 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$25.1M +$613K +19,746 +3%
LPL Financial
3
LPL Financial
California
$6.77M -$128K -4,139 -2%
NLP
4
Next Level Private
New York
$2.73M +$25.7K +829 +1%
DADC
5
D.A. Davidson & Co
Montana
$2.62M -$67K -2,160 -3%
UBS Group
6
UBS Group
Switzerland
$2.45M -$750K -24,177 -25%
Bank of America
7
Bank of America
North Carolina
$2.38M -$3.72M -119,868 -63%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.19M +$158K +5,106 +8%
Jane Street
9
Jane Street
New York
$2.09M +$1.11M +35,850 +134%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.02M -$142K -4,581 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.85M -$97.9K -3,155 -5%
SWP
12
Stratos Wealth Partners
Ohio
$1.63M -$76.1K -2,452 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$897K -$205K -6,608 -20%
Citadel Advisors
14
Citadel Advisors
Florida
$841K +$783K +25,247 New
PFS
15
Prospera Financial Services
Texas
$752K +$1.61K +52 +0.2%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$717K -$166K -5,347 -20%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$699K +$650K +20,952 New
AW
18
Atlas Wealth
Ohio
$683K -$249K -8,017 -28%
SN
19
Sittner & Nelson
Oregon
$674K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$667K +$323K +10,403 +108%
AFG
21
Arkansas Financial Group
Arkansas
$483K
JWCA
22
J.W. Cole Advisors
Florida
$455K -$79.2K -2,551 -16%
Stifel Financial
23
Stifel Financial
Missouri
$404K -$66.7K -2,150 -15%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$403K +$31K +1,000 +9%
RJA
25
Raymond James & Associates
Florida
$361K +$21.5K +693 +7%