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Davis Select US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$631K -$19.7K -584 -2%
OMC
27
Old Mission Capital
Illinois
$554K
FFN
28
Focus Financial Network
Minnesota
$545K +$558K +16,528 New
Stifel Financial
29
Stifel Financial
Missouri
$516K +$528K +15,631 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$513K +$24.4K +722 +5%
JWCA
31
J.W. Cole Advisors
Florida
$490K +$105K +3,115 +27%
Osaic Holdings
32
Osaic Holdings
Arizona
$442K +$55.4K +1,640 +14%
BO
33
BRR OpCo
Ohio
$410K
MPW
34
Melone Private Wealth
Michigan
$353K +$388K +11,485 New
DI
35
Diligent Investors
California
$307K
AAS
36
Avantax Advisory Services
Texas
$249K -$4.39K -130 -2%
GWM
37
Geneos Wealth Management
Colorado
$225K +$1.01K +30 +0.4%
SPIA
38
Steward Partners Investment Advisory
New York
$211K +$2.19K +65 +1%
Bank of America
39
Bank of America
North Carolina
$184K -$101 -3 -0.1%
HNB
40
Huntington National Bank
Ohio
$152K
JFGIW
41
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$77K +$79.2K +2,347 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$30K -$12.7K -375 -29%
HIA
44
Harbor Investment Advisory
Maryland
$8K
CWM
45
Chemistry Wealth Management
New York
-$730K -21,342 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$510K -14,926 Closed
WOSD
47
WFA of San Diego
California
-$341K -9,985 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
-$286K -8,360 Closed
IWC
49
Integrated Wealth Concepts
Massachusetts
-$230K -6,728 Closed
GLA
50
Good Life Advisors
Pennsylvania
-$223K -6,509 Closed