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Davis Select US Equity ETF
DUSA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$224M +$5.51M +106,243 +2%
DSA
2
Davis Selected Advisers
Arizona
$173M +$839K +16,179 +0.5%
Bank of America
3
Bank of America
North Carolina
$82.8M +$4.88M +94,125 +6%
KAS
4
Kestra Advisory Services
Texas
$46.3M -$510K -9,839 -1%
Raymond James Financial
5
Raymond James Financial
Florida
$45.1M +$23.5M +453,063 +104%
Wells Fargo
6
Wells Fargo
California
$39.2M +$17.9M +344,824 +81%
LPL Financial
7
LPL Financial
California
$33.4M -$713K -13,762 -2%
UBS Group
8
UBS Group
Switzerland
$30M +$1.37M +26,364 +5%
NLP
9
Next Level Private
New York
$22.1M +$3.22M +62,218 +17%
ODFS
10
O'Donnell Financial Services
California
$20.6M +$21.1M +406,556 New
MPW
11
Melone Private Wealth
Michigan
$16.1M +$1.2M +23,240 +8%
KPWS
12
Kestra Private Wealth Services
Texas
$8.6M +$547K +10,563 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.08M +$285K +5,497 +4%
LCM
14
Lunt Capital Management
Utah
$7.95M -$66.1K -1,276 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$7.57M +$816K +15,743 +12%
DADC
16
D.A. Davidson & Co
Montana
$7.11M -$104K -2,015 -1%
LFAS
17
Level Four Advisory Services
Texas
$6.95M -$739K -14,263 -9%
Jane Street
18
Jane Street
New York
$6.21M +$4.29M +82,740 +209%
GWM
19
Geneos Wealth Management
Colorado
$5.41M -$730K -14,078 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.02M +$576K +11,115 +16%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.73M +$29.2K +564 +1%
HAG
22
HighPoint Advisor Group
Illinois
$2.71M +$376K +7,251 +16%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.6M +$2.17M +41,827 +447%
SWGC
24
Summit Wealth Group (Colorado)
Colorado
$2.43M -$102K -1,959 -4%
PAG
25
Private Advisor Group
New Jersey
$1.79M +$13K +250 +0.7%
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