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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
AF
52
Advisornet Financial
Minnesota
$32K -$50.7K -1,084 -61%
PTC
53
Private Trust Company
Ohio
$27.7K
AF
54
Alerus Financial
North Dakota
$7.35K
HI
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