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Davis Select US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$555K +$140K +4,707 +30%
FAIM
27
Financial Advocates Investment Management
Washington
$534K -$8.95K -300 -2%
FFN
28
Focus Financial Network
Minnesota
$427K -$27.5K -921 -6%
Osaic Holdings
29
Osaic Holdings
Arizona
$422K +$61.4K +2,057 +15%
JWCA
30
J.W. Cole Advisors
Florida
$409K +$2.98K +100 +0.7%
MPW
31
Melone Private Wealth
Michigan
$370K +$49.2K +1,650 +14%
Bank of America
32
Bank of America
North Carolina
$335K +$198K +6,653 +119%
BO
33
BRR OpCo
Ohio
$330K -$10.9K -366 -3%
GWM
34
Geneos Wealth Management
Colorado
$257K +$74.6K +2,500 +37%
DI
35
Diligent Investors
California
$255K
AAS
36
Avantax Advisory Services
Texas
$207K
SPIA
37
Steward Partners Investment Advisory
New York
$175K
CFGS
38
Concourse Financial Group Securities
Alabama
$120K +$131K +4,399 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$78K +$15.5K +519 +22%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$66K +$72.3K +2,423 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$25K +$298 +10 +1%
HNB
42
Huntington National Bank
Ohio
$17K
HIA
43
Harbor Investment Advisory
Maryland
$7K
NLP
44
Next Level Private
New York
-$1.62M -49,185 Closed
SWM
45
Spire Wealth Management
Virginia
-$1.14M -34,461 Closed
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$82K -2,500 Closed