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Davis Select International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$92.9M
RJFSA
2
Raymond James Financial Services Advisors
Florida
$17.7M -$58.1K -2,815 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$12M -$387K -18,758 -4%
RJA
4
Raymond James & Associates
Florida
$10.5M -$25.5K -1,236 -0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.31M -$21 -1 -0%
LCM
6
Lunt Capital Management
Utah
$2.86M +$198K +9,598 +9%
SCM
7
Sebold Capital Management
Illinois
$2.84M +$106K +5,156 +5%
Bank of America
8
Bank of America
North Carolina
$1.57M -$1.25M -60,549 -48%
LA
9
Lakeside Advisors
Washington
$1.56M -$14.4K -700 -1%
UBS Group
10
UBS Group
Switzerland
$1.51M +$14.3K +693 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.5M +$18.5K +896 +1%
LOPW
12
Live Oak Private Wealth
North Carolina
$1.47M -$7.49K -363 -0.6%
LPL Financial
13
LPL Financial
California
$1.24M +$6.75K +327 +0.6%
PFS
14
Prospera Financial Services
Texas
$1.16M -$13.3K -645 -1%
AW
15
Atlas Wealth
Ohio
$1.15M -$1.12M -54,404 -53%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.11M -$175K -8,455 -15%
SOS
17
Silver Oak Securities
Tennessee
$1.11M +$676K +32,746 +250%
KSWA
18
Kathleen S. Wright Associates
Pennsylvania
$872K
BCI
19
Brinker Capital Investments
Pennsylvania
$799K -$77.4K -3,750 -10%
OPS
20
Orion Portfolio Solutions
Nebraska
$799K -$77.4K -3,750 -10%
BAM
21
Bellevue Asset Management
Washington
$665K +$11.7K +565 +2%
SEIA
22
Signature Estate & Investment Advisors
California
$638K +$5.04K +244 +0.9%
Jane Street
23
Jane Street
New York
$542K -$632K -30,603 -58%
OMC
24
Old Mission Capital
Illinois
$529K +$189K +9,166 +71%
GIA
25
Gladstone Institutional Advisory
Florida
$483K +$908 +44 +0.2%