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Davis Select US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$245K -$112K -2,608 -31%
Corient Private Wealth
52
Corient Private Wealth
Florida
$233K -$195K -4,534 -45%
BRWA
53
B. Riley Wealth Advisors
Florida
$227K +$13.2K +308 +6%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$223K +$43 +1 +0%
Comerica Bank
55
Comerica Bank
Texas
$129K -$946 -22 -0.7%
SWM
56
Spire Wealth Management
Virginia
$119K +$1.03K +24 +0.9%
IA
57
IFP Advisors
Florida
$112K -$96.4K -2,242 -46%
AF
58
Allworth Financial
California
$44.3K
MEG
59
Millstone Evans Group
Colorado
$32.3K +$33K +768 New
JP Morgan Chase
60
JP Morgan Chase
New York
$30.7K
FHA
61
First Horizon Advisors
Tennessee
$24.4K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$21.1K
PS
63
Principal Securities
Iowa
$13.1K +$129 +3 +1%
KA
64
Kozak & Associates
Colorado
$11.7K
HIA
65
Harbor Investment Advisory
Maryland
$10.5K
GPFA
66
Game Plan Financial Advisors
Ohio
$7.14K +$301 +7 +4%
BCM
67
Blume Capital Management
California
$1.05K
SWP
68
Stratos Wealth Partners
Ohio
-$1.97M -47,150 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$801K -19,213 Closed
AC
70
Avestar Capital
New York
-$648K -15,549 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$25.8K -620 Closed