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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.6M -$2.8M -125,568 -6%
DSA
2
Davis Selected Advisers
Arizona
$32.9M +$698K +31,290 +2%
BTS
3
BB&T Securities
Virginia
$7.45M +$7.48M +335,152 +726%
LPL Financial
4
LPL Financial
California
$7.18M -$77.7K -3,483 -0.9%
SAA
5
Southeast Asset Advisors
Georgia
$4.16M -$1.48M -66,460 -24%
Jane Street
6
Jane Street
New York
$3.2M +$3.23M +144,681 +768%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.08M +$920K +41,214 +35%
UBS Group
8
UBS Group
Switzerland
$2.69M -$3.32M -148,715 -52%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.31M +$2.64M +118,074 New
BCI
10
Brinker Capital Investments
Pennsylvania
$1.96M +$2.23M +100,000 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.73M +$256K +11,478 +15%
DADC
12
D.A. Davidson & Co
Montana
$1.31M +$58.3K +2,610 +4%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.27M +$24.3K +1,089 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.09M +$1.24M +55,740 New
SWP
15
Stratos Wealth Partners
Ohio
$847K +$32.8K +1,469 +4%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$769K +$588K +26,363 +203%
RJA
17
Raymond James & Associates
Florida
$676K +$448K +20,088 +139%
PAG
18
Private Advisor Group
New Jersey
$560K -$235K -10,529 -27%
Citadel Advisors
19
Citadel Advisors
Florida
$509K -$973K -43,572 -63%
DI
20
Diligent Investors
California
$464K -$1.34K -60 -0.3%
Stifel Financial
21
Stifel Financial
Missouri
$427K +$200K +8,944 +70%
OC
22
Oppenheimer & Co
New York
$382K -$290 -13 -0.1%
DC
23
Davenport & Co
Virginia
$299K -$135K -6,060 -28%
CAN
24
Cetera Advisor Networks
California
$295K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$241K -$83.1K -3,722 -23%