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Davis Select International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$69.5M
BCI
2
Brinker Capital Investments
Pennsylvania
$17.3M +$6.6M +360,879 +66%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M +$629K +34,423 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.6M +$114K +6,257 +1%
RJA
5
Raymond James & Associates
Florida
$5.32M +$326K +17,828 +7%
CCA
6
Cobblestone Capital Advisors
New York
$3.7M +$241K +13,195 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.8M +$116K +6,344 +7%
LPL Financial
8
LPL Financial
California
$646K -$102K -5,559 -14%
Stifel Financial
9
Stifel Financial
Missouri
$454K +$436K +23,865 New
SWP
10
Stratos Wealth Partners
Ohio
$323K -$10.1K -550 -3%
DI
11
Diligent Investors
California
$289K -$18.3K -1,000 -6%
Jane Street
12
Jane Street
New York
$273K -$315K -17,225 -55%
CHJWM
13
Carlton Hofferkamp & Jenks Wealth Management
Texas
$260K
LOPW
14
Live Oak Private Wealth
North Carolina
$233K +$224K +12,229 New
DADC
15
D.A. Davidson & Co
Montana
$229K +$4.57K +250 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$225K -$22.9K -1,255 -10%
UBS Group
17
UBS Group
Switzerland
$61K +$58.3K +3,190 +31,900%
AG
18
Advisor Group
Arizona
$36K +$14.6K +800 +73%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.3K +1,000 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K +$9.14K +500 New