We are live on ! Find out more
DWLD icon

Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$52.6M +$905K +31,680 +2%
Morgan Stanley
2
Morgan Stanley
New York
$50.6M -$7.27M -254,347 -12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.86M +$491K +17,181 +6%
Stifel Financial
4
Stifel Financial
Missouri
$8.09M +$1.14M +39,936 +16%
Truist Financial
5
Truist Financial
North Carolina
$7.6M -$282K -9,877 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.46M +$2.26M +79,045 +41%
UBS Group
7
UBS Group
Switzerland
$6.69M -$1.66M -58,265 -19%
LPL Financial
8
LPL Financial
California
$5.37M -$477K -16,709 -8%
SAA
9
Southeast Asset Advisors
Georgia
$5.14M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.67M +$566K +19,794 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.04M -$1.74K -61 -0.4%
Bank of America
12
Bank of America
North Carolina
$3.35M -$1.42M -49,744 -29%
RJA
13
Raymond James & Associates
Florida
$3.25M +$7.57K +265 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.86M -$152K -5,313 -5%
Jane Street
15
Jane Street
New York
$2.78M -$2.11M -73,922 -42%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.54M +$2.12M +74,217 +392%
DADC
17
D.A. Davidson & Co
Montana
$1.76M -$2.14K -75 -0.1%
OMC
18
Old Mission Capital
Illinois
$1.72M -$4.63M -162,048 -72%
Creative Planning
19
Creative Planning
Kansas
$1.41M -$17M -593,649 -92%
SWP
20
Stratos Wealth Partners
Ohio
$1.35M -$4.57K -160 -0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$1.19M -$757K -26,484 -38%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.02M -$98.9K -3,462 -9%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$974K -$1.11M -38,775 -52%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$934K -$94.3K -3,300 -9%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$789K -$33.9K -1,185 -4%