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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$492K -$54.4K -1,629 -10%
CWS
27
Confluence Wealth Services
Pennsylvania
$448K +$194K +5,822 +77%
SC
28
Scotia Capital
Ontario, Canada
$333K +$334K +10,000 New
DI
29
Diligent Investors
California
$314K
Creative Planning
30
Creative Planning
Kansas
$310K +$7.51K +225 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$286K -$468K -14,025 -62%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$271K
BCI
33
Brinker Capital Investments
Pennsylvania
$258K
OPS
34
Orion Portfolio Solutions
Nebraska
$258K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$255K -$195K -5,845 -43%
WAS
36
Wealth Advisory Solutions
Indiana
$239K
Osaic Holdings
37
Osaic Holdings
Arizona
$210K -$108K -3,234 -34%
CFD
38
Creative Financial Designs
Indiana
$146K -$399K -11,945 -73%
GWM
39
Geneos Wealth Management
Colorado
$133K
Comerica Bank
40
Comerica Bank
Texas
$77.8K +$7.05K +211 +10%
MIM
41
Macroview Investment Management
Maryland
$63.9K +$64K +1,915 New
AF
42
Advisornet Financial
Minnesota
$59.9K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$43K -$1.14K -34 -3%
JP Morgan Chase
44
JP Morgan Chase
New York
$21.7K +$21.7K +651 New
PTC
45
Private Trust Company
Ohio
$20K
SN
46
Sittner & Nelson
Oregon
$14K
Wells Fargo
47
Wells Fargo
California
$16 -$59.5K -1,782 Closed