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Davis Select Worldwide ETF
DWLD
DWLD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Davis Selected Advisers
Tucson,
Arizona
| $27.3M | +$6.24M | +284,300 | +30% |
|
2
LPL Financial
San Diego,
California
| $1.54M | +$1.52M | +69,244 | New |
|
3
Jane Street
New York
| $869K | +$455K | +20,738 | +113% |
|
4
BB&T Securities
Richmond,
Virginia
| $834K | +$822K | +37,452 | New |
|
|
DI
5
Diligent Investors
Redlands,
California
| $517K | +$509K | +23,200 | New |
|
6
Stratos Wealth Partners
Beachwood,
Ohio
| $505K | +$498K | +22,695 | New |
|
7
Davenport & Co
Richmond,
Virginia
| $493K | +$486K | +22,140 | New |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $440K | +$433K | +19,735 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $216K | +$202K | +9,219 | +1,844% |
|
10
D.A. Davidson & Co
Great Falls,
Montana
| $84K | +$83.4K | +3,800 | New |
|
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $40K | +$17.6K | +800 | +80% |
|
12
IFP Advisors
Tampa,
Florida
| $12K | +$11.5K | +525 | New |
|
13
Virtu KCG Holdings
New York
| – | -$301K | -14,300 | Closed |
|
14
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|