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Davis Select US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$45.2M +$15.3M +719,300 +54%
Citadel Advisors
2
Citadel Advisors
Florida
$818K +$794K +37,227 New
LPL Financial
3
LPL Financial
California
$531K +$515K +24,169 New
DADC
4
D.A. Davidson & Co
Montana
$509K +$220K +10,325 +80%
DI
5
Diligent Investors
California
$370K +$23.4K +1,096 +7%
SWP
6
Stratos Wealth Partners
Ohio
$314K +$21.1K +988 +7%
Jane Street
7
Jane Street
New York
$306K +$297K +13,955 New
PAG
8
Private Advisor Group
New Jersey
$240K +$230K +10,800 New
AG
9
Advisor Group
Arizona
$198K +$32K +1,500 +20%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$33K
UBS Group
11
UBS Group
Switzerland
$31K +$29.2K +1,370 +4,567%
Morgan Stanley
12
Morgan Stanley
New York
$20K +$19.3K +904 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$854K -40,590 Closed