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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$688K +$43.6K +1,525 +6%
TI
27
Tidal Investments
Wisconsin
$597K -$625K -21,861 -50%
OPS
28
Orion Portfolio Solutions
Nebraska
$505K -$11.1K -388 -2%
CFD
29
Creative Financial Designs
Indiana
$475K +$24.6K +860 +5%
EP
30
Eudaimonia Partners
Tennessee
$465K +$487K +17,044 New
PAG
31
Private Advisor Group
New Jersey
$424K +$83.9K +2,935 +23%
CAN
32
Cetera Advisor Networks
California
$402K +$11.7K +411 +3%
BFS
33
Bickling Financial Services
Massachusetts
$363K -$39.4K -1,379 -9%
DI
34
Diligent Investors
California
$343K +$29 +1 +0%
APA
35
American Portfolios Advisors
New York
$317K -$210K -7,356 -39%
JWCA
36
J.W. Cole Advisors
Florida
$273K +$2.23K +78 +0.8%
WAS
37
Wealth Advisory Solutions
Indiana
$264K +$276K +9,673 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$248K +$32.4K +1,135 +14%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$236K
GWM
40
Geneos Wealth Management
Colorado
$165K +$600 +21 +0.3%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$116K -$438K -15,323 -78%
AF
42
Advisornet Financial
Minnesota
$31K -$7.23K -253 -18%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$15K -$2.14K -75 -12%
SN
44
Sittner & Nelson
Oregon
$11K
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
-$324K -11,090 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$298K -10,206 Closed
Baird Financial Group
47
Baird Financial Group
Wisconsin
-$294K -10,070 Closed
AFM
48
Andesa Financial Management
Pennsylvania
-$263K -9,000 Closed
ARC
49
Advisor Resource Council
Texas
-$250K -8,567 Closed
KSWA
50
Kathleen S. Wright Associates
Pennsylvania
-$30K -1,011 Closed