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Davis Select International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SOS
26
Silver Oak Securities
Tennessee
$236K -$209K -11,505 -48%
Osaic Holdings
27
Osaic Holdings
Arizona
$211K +$1.48K +81 +0.7%
SVCP
28
Silicon Valley Capital Partners
California
$156K +$147K +8,087 New
SN
29
Sittner & Nelson
Oregon
$38.6K
PS
30
Principal Securities
Iowa
$10.5K -$2.68K -147 -21%
Comerica Bank
31
Comerica Bank
Texas
$8.39K -$291 -16 -4%
Baird Financial Group
32
Baird Financial Group
Wisconsin
-$952K -51,399 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
-$826K -44,549 Closed
RC
34
Rovin Capital
Arizona
-$437K -23,579 Closed
FTUS
35
Flow Traders U.S.
New York
-$208K -11,204 Closed
SWP
36
Stratos Wealth Partners
Ohio
-$199K -10,734 Closed
Stifel Financial
37
Stifel Financial
Missouri
-$189K -10,225 Closed
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
-$24.7K -1,333 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
-$834 -45 Closed