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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$43.5M -$830K -31,290 -2%
Morgan Stanley
2
Morgan Stanley
New York
$40.5M +$11.3M +426,688 +38%
LPL Financial
3
LPL Financial
California
$8.8M +$1.36M +51,436 +18%
SAA
4
Southeast Asset Advisors
Georgia
$7.45M +$352K +13,270 +5%
UBS Group
5
UBS Group
Switzerland
$5.43M +$4.51M +170,071 +465%
BCI
6
Brinker Capital Investments
Pennsylvania
$5M +$135K +5,100 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.19M +$316K +11,900 +11%
Jane Street
8
Jane Street
New York
$2.69M +$2.72M +102,442 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.66M +$1.02M +38,322 +61%
BTS
10
BB&T Securities
Virginia
$2.22M +$780K +29,392 +54%
Citadel Advisors
11
Citadel Advisors
Florida
$1.83M +$610K +22,987 +50%
DADC
12
D.A. Davidson & Co
Montana
$1.45M +$293K +11,050 +25%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.1M +$970K +36,567 +672%
SWP
14
Stratos Wealth Partners
Ohio
$1.07M +$11K +415 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.02M +$503K +18,975 +96%
RJA
16
Raymond James & Associates
Florida
$888K +$19.8K +747 +2%
PAG
17
Private Advisor Group
New Jersey
$643K +$305K +11,504 +88%
DI
18
Diligent Investors
California
$626K -$21.2K -800 -3%
OC
19
Oppenheimer & Co
New York
$618K +$20.3K +767 +3%
DC
20
Davenport & Co
Virginia
$553K -$511K -19,275 -48%
Wells Fargo
21
Wells Fargo
California
$459K +$380K +14,323 +460%
SPIA
22
Steward Partners Investment Advisory
New York
$435K +$439K +16,544 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$426K -$21.1K -797 -5%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$341K +$50.4K +1,900 +17%
GWM
25
Geneos Wealth Management
Colorado
$309K