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Davis Select US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$112M +$650K +18,667 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$111M -$77K -2,211 -0.1%
UBS Group
3
UBS Group
Switzerland
$13.9M -$59.5K -1,708 -0.4%
LFAS
4
Level Four Advisory Services
Texas
$11.2M +$212K +6,092 +2%
LPL Financial
5
LPL Financial
California
$8.47M +$670K +19,241 +8%
FWM
6
Frontier Wealth Management
Missouri
$5.62M +$113K +3,255 +2%
DADC
7
D.A. Davidson & Co
Montana
$4.5M -$97.7K -2,807 -2%
CA
8
CapWealth Advisors
Tennessee
$4.33M -$114K -3,271 -3%
TI
9
Tidal Investments
Wisconsin
$2.92M +$95.9K +2,755 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.78M +$125K +3,587 +5%
NA
11
NewEdge Advisors
Louisiana
$2.01M -$2.45M -70,424 -55%
RJA
12
Raymond James & Associates
Florida
$1.88M -$696K -19,983 -27%
SWP
13
Stratos Wealth Partners
Ohio
$1.84M +$34.1K +979 +2%
KAS
14
Kestra Advisory Services
Texas
$1.52M +$1.55M +44,548 New
PAG
15
Private Advisor Group
New Jersey
$1.38M -$857K -24,598 -38%
SWM
16
Spire Wealth Management
Virginia
$1.24M -$54.8K -1,573 -4%
GIA
17
Gladstone Institutional Advisory
Florida
$1.22M +$195K +5,594 +19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.06M +$43.6K +1,252 +4%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$937K +$60.9K +1,750 +7%
IA
20
IFP Advisors
Florida
$917K +$405K +11,621 +76%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$779K -$671K -19,256 -46%
KSWA
22
Kathleen S. Wright Associates
Pennsylvania
$765K +$780K +22,388 New
CWM
23
Chemistry Wealth Management
New York
$730K +$743K +21,342 New
NLP
24
Next Level Private
New York
$730K +$743K +21,342 New
FAIM
25
Financial Advocates Investment Management
Washington
$678K -$2.44K -70 -0.4%