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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.5M -$509K -16,766 -0.8%
DSA
2
Davis Selected Advisers
Arizona
$55.3M +$297K +9,781 +0.5%
Creative Planning
3
Creative Planning
Kansas
$18.8M +$19.6M +645,264 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.97M -$467K -15,388 -5%
UBS Group
5
UBS Group
Switzerland
$8.85M -$6.26M -206,481 -41%
Truist Financial
6
Truist Financial
North Carolina
$8.42M -$1.4M -46,185 -14%
Stifel Financial
7
Stifel Financial
Missouri
$7.49M +$5.27M +173,688 +210%
OMC
8
Old Mission Capital
Illinois
$6.56M +$2.93M +96,544 +75%
LPL Financial
9
LPL Financial
California
$6.23M -$237K -7,826 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.67M -$28M -922,610 -83%
SAA
11
Southeast Asset Advisors
Georgia
$5.5M -$208K -6,865 -4%
Jane Street
12
Jane Street
New York
$5.13M +$4.04M +133,121 +312%
Bank of America
13
Bank of America
North Carolina
$5.03M +$1.47M +48,615 +39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.41M +$1.04M +34,423 +30%
RJA
15
Raymond James & Associates
Florida
$3.47M +$376K +12,381 +12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.21M -$79.8K -2,631 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.17M +$2.1M +69,253 +1,332%
Citadel Advisors
18
Citadel Advisors
Florida
$2.04M +$2.12M +69,882 New
DADC
19
D.A. Davidson & Co
Montana
$1.89M -$101K -3,330 -5%
SWP
20
Stratos Wealth Partners
Ohio
$1.45M +$14.8K +489 +1%
TI
21
Tidal Investments
Wisconsin
$1.28M +$39K +1,287 +3%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.19M -$30K -989 -2%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.09M +$16.8K +553 +1%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$878K +$33.4K +1,102 +4%
DC
25
Davenport & Co
Virginia
$691K +$2.27K +75 +0.3%