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Davis Select US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KSWA
26
Kathleen S. Wright Associates
Pennsylvania
$636K – – –
Mariner
27
Mariner
Kansas
$621K -$2.17K -75 -0.3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$616K +$31.9K +1,100 +5%
Bank of America
29
Bank of America
North Carolina
$608K +$13K +449 +2%
FAIM
30
Financial Advocates Investment Management
Washington
$584K -$20.4K -705 -3%
JWCA
31
J.W. Cole Advisors
Florida
$506K +$34.2K +1,182 +7%
BCI
32
Brinker Capital Investments
Pennsylvania
$486K +$198K +6,833 +67%
OPS
33
Orion Portfolio Solutions
Nebraska
$486K +$495K +17,089 New
Osaic Holdings
34
Osaic Holdings
Arizona
$482K +$7.56K +261 +2%
MPW
35
Melone Private Wealth
Michigan
$431K +$15.9K +550 +4%
NA
36
NewEdge Advisors
Louisiana
$421K -$213K -7,356 -33%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$417K +$425K +14,672 New
FFN
38
Focus Financial Network
Minnesota
$405K +$4.03K +139 +1%
Corient Private Wealth
39
Corient Private Wealth
Florida
$343K – – –
LF
40
Lantz Financial
Illinois
$304K +$310K +10,701 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$296K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$253K +$70.9K +2,450 +38%
GWM
43
Geneos Wealth Management
Colorado
$227K +$145K +5,000 +167%
DI
44
Diligent Investors
California
$225K – – –
IA
45
IFP Advisors
Florida
$133K -$90.5K -3,127 -36%
Wells Fargo
46
Wells Fargo
California
$95.8K +$97.4K +3,365 +67,300%
CFGS
47
Concourse Financial Group Securities
Alabama
$60.5K – – –
BFEC
48
Benjamin F. Edwards & Company
Missouri
$26K – – –
HNB
49
Huntington National Bank
Ohio
$17.6K – – –
HIA
50
Harbor Investment Advisory
Maryland
$7.11K – – –