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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$451K -$17.1K -609 -4%
Jane Street
27
Jane Street
New York
$372K -$2M -71,083 -85%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$367K +$348K +12,399 New
Osaic Holdings
29
Osaic Holdings
Arizona
$282K -$151K -5,378 -36%
DI
30
Diligent Investors
California
$281K -$11.2K -400 -4%
Creative Planning
31
Creative Planning
Kansas
$252K -$22.2K -791 -9%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$239K -$6.96K -248 -3%
BCI
33
Brinker Capital Investments
Pennsylvania
$229K -$58.3K -2,076 -21%
OPS
34
Orion Portfolio Solutions
Nebraska
$229K -$58.3K -2,076 -21%
ARC
35
Advisor Resource Council
Texas
$221K +$209K +7,457 New
GWM
36
Geneos Wealth Management
Colorado
$118K
Comerica Bank
37
Comerica Bank
Texas
$62.9K -$3.06K -109 -5%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$40K +$27.9K +993 +274%
AF
39
Advisornet Financial
Minnesota
$38.2K -$4.91K -175 -12%
PTC
40
Private Trust Company
Ohio
$17.8K
SN
41
Sittner & Nelson
Oregon
$12.5K
RIM
42
Rockbridge Investment Management
New York
$2.84K +$2.7K +96 New
Wells Fargo
43
Wells Fargo
California
$2.12K +$1.99K +71 +7,100%
Citadel Advisors
44
Citadel Advisors
Florida
-$2.47M -89,748 Closed
OMC
45
Old Mission Capital
Illinois
-$1.83M -66,558 Closed
FTUS
46
Flow Traders U.S.
New York
-$440K -15,994 Closed
JF
47
Joule Financial
Kentucky
-$262K -9,549 Closed
SWM
48
Spire Wealth Management
Virginia
-$103K -3,730 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
-$6.46K -235 Closed