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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Modern Wealth Management
Kansas
$515K +$542K +14,180 New
PAG
27
Private Advisor Group
New Jersey
$460K +$35K +915 +8%
SC
28
Scotia Capital
Ontario, Canada
$363K
Creative Planning
29
Creative Planning
Kansas
$326K -$11.7K -305 -3%
DI
30
Diligent Investors
California
$320K -$11.5K -300 -3%
IWC
31
Integrated Wealth Concepts
Massachusetts
$306K +$322K +8,434 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$292K +$2.41K +63 +0.8%
WAS
33
Wealth Advisory Solutions
Indiana
$260K
MWM
34
MGB Wealth Management
Texas
$234K +$246K +6,438 New
CWS
35
Confluence Wealth Services
Pennsylvania
$229K
Osaic Holdings
36
Osaic Holdings
Arizona
$214K -$32.9K -862 -13%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$207K +$218K +5,700 New
GWM
38
Geneos Wealth Management
Colorado
$145K
CFD
39
Creative Financial Designs
Indiana
$85.9K -$5.43K -142 -6%
Comerica Bank
40
Comerica Bank
Texas
$77K
AF
41
Advisornet Financial
Minnesota
$62.6K -$3.36K -88 -5%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$47K +$153 +4 +0.3%
PTC
43
Private Trust Company
Ohio
$21.8K
SN
44
Sittner & Nelson
Oregon
$36
Wells Fargo
45
Wells Fargo
California
$24 +$38 +1 New
Jane Street
46
Jane Street
New York
-$1.28M -33,749 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$1.27M -33,465 Closed
SWP
48
Stratos Wealth Partners
Ohio
-$1.14M -29,947 Closed
FHA
49
First Horizon Advisors
Tennessee
-$129K -3,397 Closed
MIM
50
Macroview Investment Management
Maryland
-$72.6K -1,915 Closed