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Davis Select Worldwide ETF
DWLD

Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$42.2M – – –
Morgan Stanley
2
Morgan Stanley
New York
$34.4M -$17.3M -711,592 -31%
Jane Street
3
Jane Street
New York
$18.2M +$17.5M +718,944 +650%
Stifel Financial
4
Stifel Financial
Missouri
$4.93M -$368K -15,122 -6%
LPL Financial
5
LPL Financial
California
$4.16M -$242K -9,941 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.02M +$379K +15,579 +9%
UBS Group
7
UBS Group
Switzerland
$3.76M -$182K -7,490 -4%
OMC
8
Old Mission Capital
Illinois
$2.93M +$280K +11,527 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.9M -$3.02M -124,263 -48%
SAA
10
Southeast Asset Advisors
Georgia
$2.54M -$1.64M -67,490 -37%
Bank of America
11
Bank of America
North Carolina
$2.25M -$162K -6,645 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.14M -$89.2K -3,665 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.51M -$523K -21,488 -24%
DADC
14
D.A. Davidson & Co
Montana
$1.26M -$129K -5,305 -8%
RJA
15
Raymond James & Associates
Florida
$1.05M -$7.4K -304 -0.6%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$880K +$155K +6,371 +19%
CL
17
COWA LLC
Oklahoma
$819K – – –
SWP
18
Stratos Wealth Partners
Ohio
$812K -$262K -10,786 -23%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$728K +$5.47K +225 +0.7%
Creative Planning
20
Creative Planning
Kansas
$705K -$68.1K -2,800 -8%
BCI
21
Brinker Capital Investments
Pennsylvania
$668K -$713K -29,289 -49%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$655K +$7.76K +319 +1%
Truist Financial
23
Truist Financial
North Carolina
$617K -$4.47M -183,790 -87%
DC
24
Davenport & Co
Virginia
$499K -$34.3K -1,410 -6%
OPS
25
Orion Portfolio Solutions
Nebraska
$394K -$104K -4,289 -19%
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