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Davis Select US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$109M +$1.21M +35,918 +1%
Morgan Stanley
2
Morgan Stanley
New York
$105M -$1.76M -52,188 -2%
UBS Group
3
UBS Group
Switzerland
$14.2M +$804K +23,825 +6%
LFAS
4
Level Four Advisory Services
Texas
$9.98M -$791K -23,431 -7%
LPL Financial
5
LPL Financial
California
$8.41M +$245K +7,258 +3%
FWM
6
Frontier Wealth Management
Missouri
$5.44M +$195K +5,762 +4%
DADC
7
D.A. Davidson & Co
Montana
$4.37M +$26.1K +773 +0.6%
CA
8
CapWealth Advisors
Tennessee
$3.96M -$217K -6,428 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.52M +$856K +25,353 +31%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.28M +$2.59M +76,705 +337%
TI
11
Tidal Investments
Wisconsin
$2.48M -$347K -10,285 -12%
Jane Street
12
Jane Street
New York
$2.38M +$2.44M +72,235 New
RJA
13
Raymond James & Associates
Florida
$1.87M +$55.9K +1,657 +3%
NA
14
NewEdge Advisors
Louisiana
$1.73M -$215K -6,369 -11%
SWP
15
Stratos Wealth Partners
Ohio
$1.67M -$107K -3,156 -6%
NLP
16
Next Level Private
New York
$1.62M +$940K +27,843 +130%
KAS
17
Kestra Advisory Services
Texas
$1.58M +$113K +3,351 +8%
PAG
18
Private Advisor Group
New Jersey
$1.34M +$18.7K +555 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.15M +$121K +3,582 +11%
SWM
20
Spire Wealth Management
Virginia
$1.14M -$56.5K -1,674 -5%
GIA
21
Gladstone Institutional Advisory
Florida
$1.11M -$63K -1,867 -5%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$904K
KSWA
23
Kathleen S. Wright Associates
Pennsylvania
$738K
MIAN
24
Mariner Independent Advisor Network
Kansas
$686K +$219K +6,494 +46%
FAIM
25
Financial Advocates Investment Management
Washington
$654K -$338 -10 -0.1%