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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$57.6M -$54.4M -1,898,699 -50%
Morgan Stanley
2
Morgan Stanley
New York
$53.4M +$1.81M +63,342 +4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$33.2M +$582K +20,341 +2%
UBS Group
4
UBS Group
Switzerland
$22.2M +$286K +10,003 +1%
BCI
5
Brinker Capital Investments
Pennsylvania
$15.9M -$208K -7,274 -1%
LPL Financial
6
LPL Financial
California
$9.21M -$271K -9,470 -3%
Truist Financial
7
Truist Financial
North Carolina
$8.26M +$161K +5,606 +2%
SAA
8
Southeast Asset Advisors
Georgia
$6.05M -$43.7K -1,525 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.69M -$183K -6,400 -5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.23M -$142K -4,954 -5%
RJA
11
Raymond James & Associates
Florida
$3.2M -$73.4K -2,563 -2%
DADC
12
D.A. Davidson & Co
Montana
$2.09M -$80.3K -2,805 -4%
SWP
13
Stratos Wealth Partners
Ohio
$1.4M +$64.7K +2,258 +5%
TI
14
Tidal Investments
Wisconsin
$989K -$16K -559 -2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$976K +$94.5K +3,300 +12%
Stifel Financial
16
Stifel Financial
Missouri
$880K +$91.2K +3,184 +13%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$848K +$105K +3,673 +15%
AFM
18
Andesa Financial Management
Pennsylvania
$800K -$477K -16,652 -39%
JWCA
19
J.W. Cole Advisors
Florida
$774K +$486K +16,961 +207%
APA
20
American Portfolios Advisors
New York
$691K +$231K +8,070 +56%
DC
21
Davenport & Co
Virginia
$553K +$6.44K +225 +1%
BFS
22
Bickling Financial Services
Massachusetts
$449K +$418K +14,600 New
DI
23
Diligent Investors
California
$443K -$10.5K -367 -2%
CFD
24
Creative Financial Designs
Indiana
$413K -$6.44K -225 -2%
WAS
25
Wealth Advisory Solutions
Indiana
$396K