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Davis Select Worldwide ETF
DWLD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.1M +$10.8M +428,653 +23%
DSA
2
Davis Selected Advisers
Arizona
$46.5M – – –
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.19M -$1.71M -67,955 -21%
Stifel Financial
4
Stifel Financial
Missouri
$5.8M -$1.42M -56,346 -19%
Truist Financial
5
Truist Financial
North Carolina
$5.12M -$1.68M -66,583 -24%
LPL Financial
6
LPL Financial
California
$4.83M +$77.6K +3,085 +2%
SAA
7
Southeast Asset Advisors
Georgia
$4.43M -$117K -4,645 -2%
UBS Group
8
UBS Group
Switzerland
$4.33M -$1.66M -65,794 -27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.06M -$72.3K -2,874 -2%
OMC
10
Old Mission Capital
Illinois
$2.95M +$1.49M +59,188 +94%
Jane Street
11
Jane Street
New York
$2.67M +$220K +8,738 +9%
Bank of America
12
Bank of America
North Carolina
$2.64M -$343K -13,619 -11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.44M -$86.5K -3,437 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.18M -$4.61M -183,053 -67%
Citadel Advisors
15
Citadel Advisors
Florida
$1.62M +$596K +23,663 +55%
DADC
16
D.A. Davidson & Co
Montana
$1.52M -$41K -1,629 -3%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.44M +$566K +22,506 +60%
RJA
18
Raymond James & Associates
Florida
$1.16M -$1.78M -70,897 -60%
SWP
19
Stratos Wealth Partners
Ohio
$1.16M -$38.4K -1,525 -3%
CL
20
COWA LLC
Oklahoma
$903K +$941K +37,375 New
Creative Planning
21
Creative Planning
Kansas
$845K -$418K -16,617 -32%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$816K -$10.7K -425 -1%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$797K -$67.2K -2,671 -7%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$714K +$16.7K +665 +2%
DC
25
Davenport & Co
Virginia
$584K -$25.5K -1,015 -4%
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