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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$96.3M
Morgan Stanley
2
Morgan Stanley
New York
$42.9M +$487K +11,004 +1%
LPL Financial
3
LPL Financial
California
$16.6M +$1.45M +32,650 +10%
Bank of America
4
Bank of America
North Carolina
$9M +$303K +6,857 +4%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.78M +$133K +3,011 +2%
UBS Group
6
UBS Group
Switzerland
$4.37M +$29.9K +676 +0.7%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$3.88M +$255K +5,757 +7%
SA
8
Sanctuary Advisors
Indiana
$3.78M -$71.6K -1,617 -2%
NLP
9
Next Level Private
New York
$3.7M -$25.4K -575 -0.7%
DADC
10
D.A. Davidson & Co
Montana
$3.56M -$14.4K -325 -0.4%
AFG
11
Arkansas Financial Group
Arkansas
$2.36M +$273K +6,162 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.19M -$388K -8,775 -15%
KAS
13
Kestra Advisory Services
Texas
$1.71M +$1.68M +37,923 New
Raymond James Financial
14
Raymond James Financial
Florida
$1.6M -$659K -14,893 -30%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.2M +$29.4K +664 +3%
Stifel Financial
16
Stifel Financial
Missouri
$1.19M -$265K -5,996 -18%
AFS
17
Axiom Financial Strategies
Indiana
$1.19M -$4.35M -98,385 -79%
JWCA
18
J.W. Cole Advisors
Florida
$1.04M
SN
19
Sittner & Nelson
Oregon
$915K
PFS
20
Prospera Financial Services
Texas
$878K -$31.9K -720 -4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$824K -$1.99K -45 -0.2%
AW
22
Atlas Wealth
Ohio
$809K
GWM
23
Geneos Wealth Management
Colorado
$806K +$42K +950 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$592K -$1.7M -38,427 -75%
FTUS
25
Flow Traders U.S.
New York
$510K +$499K +11,274 New