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Davis Select Financial ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$103M +$23K +501 +0%
Morgan Stanley
2
Morgan Stanley
New York
$48.2M +$2.31M +50,255 +5%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$41.6M +$39.5M +858,982 New
LPL Financial
4
LPL Financial
California
$19.2M +$1.4M +30,475 +8%
Bank of America
5
Bank of America
North Carolina
$9.63M +$6.62K +144 +0.1%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.23M +$46.2K +1,004 +0.8%
UBS Group
7
UBS Group
Switzerland
$4.4M -$263K -5,715 -6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$4.4M +$241K +5,232 +6%
Raymond James Financial
9
Raymond James Financial
Florida
$4.13M +$2.31M +50,220 +142%
SA
10
Sanctuary Advisors
Indiana
$4.13M +$82.3K +1,789 +2%
NLP
11
Next Level Private
New York
$3.95M -$33.5K -728 -0.9%
DADC
12
D.A. Davidson & Co
Montana
$3.8M +$4.05K +88 +0.1%
AFG
13
Arkansas Financial Group
Arkansas
$2.77M +$230K +4,990 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M +$151K +3,274 +7%
KAS
15
Kestra Advisory Services
Texas
$2.1M +$251K +5,464 +14%
HH
16
Hilltop Holdings
Texas
$1.41M +$1.34M +29,239 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1.34M +$66.1K +1,437 +5%
AFS
18
Axiom Financial Strategies
Indiana
$1.27M
JWCA
19
J.W. Cole Advisors
Florida
$1.13M +$9.89K +215 +0.9%
Stifel Financial
20
Stifel Financial
Missouri
$1.1M -$168K -3,642 -14%
SWGC
21
Summit Wealth Group (Colorado)
Colorado
$1.08M +$1.03M +22,449 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.01M +$128K +2,773 +15%
SN
23
Sittner & Nelson
Oregon
$1.01M
GWM
24
Geneos Wealth Management
Colorado
$998K +$131K +2,841 +16%
PFS
25
Prospera Financial Services
Texas
$880K -$55.8K -1,214 -6%