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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.5M +$13.3M +508,396 +33%
Davis Selected Advisers
2
Davis Selected Advisers
Arizona
$42.4M – – –
LPL Financial
3
LPL Financial
California
$9.5M +$956K +36,428 +11%
UBS Group
4
UBS Group
Switzerland
$7.34M +$2.09M +79,524 +38%
Southeast Asset Advisors
5
Southeast Asset Advisors
Georgia
$7.16M -$103K -3,940 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.99M +$408K +15,537 +15%
Stephens Inc
7
Stephens Inc
Arkansas
$2.69M +$2.75M +104,716 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.98M -$1.16M -44,298 -37%
Citadel Advisors
9
Citadel Advisors
Florida
$1.78M +$3.88K +148 +0.2%
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
$1.66M +$250K +9,540 +17%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.64M +$576K +21,964 +52%
BB&T Securities
12
BB&T Securities
Virginia
$1.18M -$1M -38,167 -45%
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
$1.07M +$30.1K +1,148 +3%
Private Advisor Group
14
Private Advisor Group
New Jersey
$1.01M +$385K +14,671 +60%
DI
15
Diligent Investors
California
$610K -$525 -20 -0.1%
Davenport & Co
16
Davenport & Co
Virginia
$548K +$7.87K +300 +1%
Oppenheimer & Co
17
Oppenheimer & Co
New York
$502K -$103K -3,922 -17%
Jane Street
18
Jane Street
New York
$483K -$2.19M -83,607 -82%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$411K -$4.62K -176 -1%
Cetera Advisor Networks
20
Cetera Advisor Networks
California
$388K +$395K +15,040 New
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
$379K -$46.7K -1,781 -11%
Raymond James & Associates
22
Raymond James & Associates
Florida
$372K -$505K -19,265 -57%
JP Morgan Private Wealth Advisors
23
JP Morgan Private Wealth Advisors
California
$333K – – –
Stifel Financial
24
Stifel Financial
Missouri
$331K +$338K +12,864 New
Wells Fargo
25
Wells Fargo
California
$239K -$213K -8,135 -47%