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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$885K +$83.2K +2,160 +11%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$743K +$691K +17,941 New
SOS
28
Silver Oak Securities
Tennessee
$642K
PAG
29
Private Advisor Group
New Jersey
$616K +$83.8K +2,175 +17%
Truist Financial
30
Truist Financial
North Carolina
$575K -$17.3K -450 -3%
Osaic Holdings
31
Osaic Holdings
Arizona
$563K +$45.1K +1,171 +9%
MWM
32
MGB Wealth Management
Texas
$433K +$148K +3,831 +58%
Jane Street
33
Jane Street
New York
$424K -$198K -5,136 -33%
MWM
34
Modern Wealth Management
Kansas
$375K -$21.5K -559 -6%
Creative Planning
35
Creative Planning
Kansas
$372K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$349K
GWM
37
Geneos Wealth Management
Colorado
$332K +$154K +4,000 +100%
SWGC
38
Summit Wealth Group (Colorado)
Colorado
$327K +$304K +7,881 New
CWS
39
Confluence Wealth Services
Pennsylvania
$252K
Mariner
40
Mariner
Kansas
$247K +$229K +5,950 New
DI
41
Diligent Investors
California
$233K -$100K -2,600 -32%
WAS
42
Wealth Advisory Solutions
Indiana
$213K +$198K +5,131 New
HighTower Advisors
43
HighTower Advisors
Illinois
$200K +$186K +4,832 New
Comerica Bank
44
Comerica Bank
Texas
$87.9K
AF
45
Advisornet Financial
Minnesota
$71.4K
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$62K +$7.7K +200 +16%
CFD
47
Creative Financial Designs
Indiana
$46.7K
PTC
48
Private Trust Company
Ohio
$24.9K
AF
49
Alerus Financial
North Dakota
$6.59K +$6.13K +159 New
SN
50
Sittner & Nelson
Oregon
$41