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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41M +$4.09M +173,121 +9%
DSA
2
Davis Selected Advisers
Arizona
$36.1M +$1.66M +70,149 +4%
UBS Group
3
UBS Group
Switzerland
$13.8M -$1.05M -44,444 -6%
BCI
4
Brinker Capital Investments
Pennsylvania
$8.93M +$7.63M +322,550 +228%
LPL Financial
5
LPL Financial
California
$6.5M -$536K -22,667 -6%
Truist Financial
6
Truist Financial
North Carolina
$4.93M +$2.17M +91,780 +56%
SAA
7
Southeast Asset Advisors
Georgia
$3.98M +$22.6K +957 +0.5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.69M +$734K +31,046 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.75M +$370K +15,631 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.64M +$54.5K +2,306 +2%
RJA
11
Raymond James & Associates
Florida
$1.99M +$709K +29,995 +41%
DADC
12
D.A. Davidson & Co
Montana
$1.37M -$21.1K -890 -1%
SWP
13
Stratos Wealth Partners
Ohio
$903K +$44.8K +1,895 +4%
AFM
14
Andesa Financial Management
Pennsylvania
$716K -$54.9K -2,322 -6%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$514K +$45.8K +1,938 +8%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$494K
Stifel Financial
17
Stifel Financial
Missouri
$451K -$476K -20,104 -46%
TI
18
Tidal Investments
Wisconsin
$326K +$165K +6,961 +70%
DI
19
Diligent Investors
California
$308K -$122K -5,158 -24%
DC
20
Davenport & Co
Virginia
$306K +$12.4K +525 +3%
WAS
21
Wealth Advisory Solutions
Indiana
$294K -$50.8K -2,148 -12%
PAG
22
Private Advisor Group
New Jersey
$293K -$289K -12,218 -45%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$255K +$78K +3,299 +33%
CFD
24
Creative Financial Designs
Indiana
$252K +$29K +1,225 +10%
HighTower Advisors
25
HighTower Advisors
Illinois
$207K +$49.7K +2,103 +24%