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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$572K -$667K -21,999 -53%
APA
27
American Portfolios Advisors
New York
$554K -$24K -792 -4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$553K +$575K +18,945 New
OPS
29
Orion Portfolio Solutions
Nebraska
$551K +$572K +18,869 New
CFD
30
Creative Financial Designs
Indiana
$483K +$27.3K +901 +6%
Osaic Holdings
31
Osaic Holdings
Arizona
$437K -$103K -3,397 -19%
BFS
32
Bickling Financial Services
Massachusetts
$428K -$30.4K -1,002 -6%
CAN
33
Cetera Advisor Networks
California
$417K +$20.5K +676 +5%
PAG
34
Private Advisor Group
New Jersey
$368K +$243 +8 +0.1%
DI
35
Diligent Investors
California
$366K -$21.5K -710 -5%
Chevy Chase Trust
36
Chevy Chase Trust
Maryland
$324K +$336K +11,090 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$298K +$310K +10,206 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$294K +$305K +10,070 New
JWCA
39
J.W. Cole Advisors
Florida
$289K +$301K +9,910 New
AFM
40
Andesa Financial Management
Pennsylvania
$263K -$239K -7,875 -47%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$252K -$33.5K -1,105 -11%
ARC
42
Advisor Resource Council
Texas
$250K +$260K +8,567 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$232K -$18.5K -610 -7%
GWM
44
Geneos Wealth Management
Colorado
$176K
AF
45
Advisornet Financial
Minnesota
$41K -$38.5K -1,268 -48%
KSWA
46
Kathleen S. Wright Associates
Pennsylvania
$30K +$30.7K +1,011 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$18K +$19K +626 New
SN
48
Sittner & Nelson
Oregon
$12K
FTUS
49
Flow Traders U.S.
New York
-$330K -11,119 Closed
PMFA
50
Plante Moran Financial Advisors
Michigan
-$15K -500 Closed