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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.2M +$6.7M +193,753 +10%
DSA
2
Davis Selected Advisers
Arizona
$64.4M -$538K -15,563 -0.8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$38.3M +$460K +13,315 +1%
UBS Group
4
UBS Group
Switzerland
$20.8M -$4.43M -128,192 -17%
BCI
5
Brinker Capital Investments
Pennsylvania
$17.7M
LPL Financial
6
LPL Financial
California
$12M +$636K +18,390 +6%
Truist Financial
7
Truist Financial
North Carolina
$9.46M +$47.6K +1,376 +0.5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.35M +$262K +7,580 +3%
SAA
9
Southeast Asset Advisors
Georgia
$6.7M -$67.8K -1,962 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.25M +$189K +5,466 +5%
RJA
11
Raymond James & Associates
Florida
$4.1M +$269K +7,767 +7%
AFM
12
Andesa Financial Management
Pennsylvania
$3.87M -$492K -14,218 -11%
Bank of America
13
Bank of America
North Carolina
$3.84M +$3.87M +111,904 +18,651%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.84M +$95.9K +2,773 +3%
DADC
15
D.A. Davidson & Co
Montana
$2.31M -$11.2K -325 -0.5%
Stifel Financial
16
Stifel Financial
Missouri
$2.27M +$824K +23,825 +56%
Jane Street
17
Jane Street
New York
$1.97M +$1.39M +40,287 +233%
SWP
18
Stratos Wealth Partners
Ohio
$1.72M +$48.8K +1,412 +3%
TI
19
Tidal Investments
Wisconsin
$1.35M +$409K +11,825 +43%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.16M +$978K +28,294 +492%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.14M +$140K +4,050 +14%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$993K +$15.7K +454 +2%
JWCA
23
J.W. Cole Advisors
Florida
$906K
FTUS
24
Flow Traders U.S.
New York
$897K +$908K +26,243 New
OMC
25
Old Mission Capital
Illinois
$800K +$810K +23,409 New