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Davis Select US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$549K +$13.7K +488 +2%
FAIM
27
Financial Advocates Investment Management
Washington
$535K +$47.1K +1,680 +9%
Osaic Holdings
28
Osaic Holdings
Arizona
$420K +$33.3K +1,186 +8%
JWCA
29
J.W. Cole Advisors
Florida
$414K +$40.7K +1,450 +10%
FFN
30
Focus Financial Network
Minnesota
$394K
MPW
31
Melone Private Wealth
Michigan
$346K
BO
32
BRR OpCo
Ohio
$304K
BCI
33
Brinker Capital Investments
Pennsylvania
$281K +$312K +11,131 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$262K +$224K +7,999 +330%
DI
35
Diligent Investors
California
$227K -$8.42K -300 -3%
Bank of America
36
Bank of America
North Carolina
$217K -$101K -3,615 -30%
Citadel Advisors
37
Citadel Advisors
Florida
$202K +$225K +8,030 New
SPIA
38
Steward Partners Investment Advisory
New York
$158K -$3.51K -125 -2%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$108K +$40.2K +1,433 +50%
GWM
40
Geneos Wealth Management
Colorado
$75K -$178K -6,341 -68%
CFGS
41
Concourse Financial Group Securities
Alabama
$54K -$63.7K -2,272 -52%
AWM
42
Avior Wealth Management
Nebraska
$37K +$42.1K +1,500 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$23K
HNB
44
Huntington National Bank
Ohio
$16K
HIA
45
Harbor Investment Advisory
Maryland
$6K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$1.69M -61,847 Closed
OMC
47
Old Mission Capital
Illinois
-$634K -23,164 Closed
AAS
48
Avantax Advisory Services
Texas
-$207K -7,558 Closed