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Davis Select International ETF
DINT

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$89M -$937K -39,280 -1%
DSA
2
Davis Selected Advisers
Arizona
$88.4M -$287K -12,042 -0.3%
RJA
3
Raymond James & Associates
Florida
$15.1M -$120K -5,037 -0.8%
BCI
4
Brinker Capital Investments
Pennsylvania
$13.9M -$136K -5,684 -0.9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.1M +$772K +32,371 +6%
MA
6
Mutual Advisors
Nebraska
$12.7M +$9.41M +394,559 +264%
UBS Group
7
UBS Group
Switzerland
$5.32M +$330K +13,848 +6%
CCA
8
Cobblestone Capital Advisors
New York
$4.32M +$290K +12,144 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.86M -$79.9K -3,349 -3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.04M +$352K +14,748 +20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.12M -$338K -14,170 -23%
LOPW
12
Live Oak Private Wealth
North Carolina
$1.02M +$28.2K +1,181 +3%
DADC
13
D.A. Davidson & Co
Montana
$929K +$591K +24,800 +164%
Bank of America
14
Bank of America
North Carolina
$905K +$922K +38,664 +19,332%
CTA
15
Colonial Trust Advisors
South Carolina
$776K +$103K +4,324 +15%
LPL Financial
16
LPL Financial
California
$768K +$60.1K +2,522 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$751K +$768K +32,229 New
SWP
18
Stratos Wealth Partners
Ohio
$723K +$243K +10,194 +49%
OPS
19
Orion Portfolio Solutions
Nebraska
$688K +$40K +1,676 +6%
CBFP
20
Cedar Brook Financial Partners
Ohio
$631K +$109K +4,592 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$595K +$139K +5,842 +30%
PFS
22
Prospera Financial Services
Texas
$533K -$4.17K -175 -0.8%
Osaic Holdings
23
Osaic Holdings
Arizona
$463K +$86.7K +3,637 +22%
Stifel Financial
24
Stifel Financial
Missouri
$355K -$478K -20,048 -57%
DI
25
Diligent Investors
California
$222K -$7.96K -334 -3%
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