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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.1M +$1.32M +42,095 +2%
DSA
2
Davis Selected Advisers
Arizona
$56M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$33.2M -$122K -3,882 -0.3%
UBS Group
4
UBS Group
Switzerland
$15.1M -$3.07M -97,841 -16%
Truist Financial
5
Truist Financial
North Carolina
$9.94M +$1.81M +57,604 +21%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.59M +$1.54M +49,131 +18%
LPL Financial
7
LPL Financial
California
$6.58M -$4.09M -130,539 -37%
SAA
8
Southeast Asset Advisors
Georgia
$5.8M -$25.7K -820 -0.4%
OMC
9
Old Mission Capital
Illinois
$3.81M +$3.29M +104,934 +448%
Bank of America
10
Bank of America
North Carolina
$3.68M +$356K +11,356 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.47M -$244K -7,782 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.35M +$3.04K +97 +0.1%
RJA
13
Raymond James & Associates
Florida
$3.16M -$423K -13,509 -11%
Stifel Financial
14
Stifel Financial
Missouri
$2.46M +$512K +16,349 +25%
DADC
15
D.A. Davidson & Co
Montana
$2.02M +$4.7K +150 +0.2%
SWP
16
Stratos Wealth Partners
Ohio
$1.46M -$38.2K -1,220 -2%
Jane Street
17
Jane Street
New York
$1.27M -$469K -14,951 -26%
TI
18
Tidal Investments
Wisconsin
$1.26M +$94.8K +3,025 +8%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.24M -$14.9M -476,251 -92%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.24M +$237K +7,548 +22%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.1M +$115K +3,656 +11%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$862K -$1.91K -61 -0.2%
DC
23
Davenport & Co
Virginia
$702K +$87.6K +2,795 +13%
APA
24
American Portfolios Advisors
New York
$587K
Osaic Holdings
25
Osaic Holdings
Arizona
$544K +$5.3K +169 +0.9%