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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APFP
51
Action Point Financial Planning
Michigan
$41.6K +$42.1K +900 New
Advisornet Financial
52
Advisornet Financial
Minnesota
$32K -$50.7K -1,084 -61%
Private Trust Company
53
Private Trust Company
Ohio
$27.7K – – –
Alerus Financial
54
Alerus Financial
North Dakota
$7.35K – – –
Harbour Investments
55
Harbour Investments
Wisconsin
$5.78K – – –
SN
56
Sittner & Nelson
Oregon
$47 – – –
Citadel Advisors
57
Citadel Advisors
Florida
– -$711K -16,236 Closed
Jane Street
58
Jane Street
New York
– -$591K -13,483 Closed
Mariner
59
Mariner
Kansas
– -$288K -6,577 Closed
UBS AM
60
UBS AM
Illinois
– -$65.5K -1,496 Closed
CSB
61
City State Bank
Iowa
– -$15.7K -358 Closed
Russell Investments Group
62
Russell Investments Group
United Kingdom
– -$4.38K -100 Closed