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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$48M +$171K +7,178 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$37.7M -$1.3M -54,796 -3%
Jane Street
3
Jane Street
New York
$6.51M -$13.5M -567,512 -68%
Stifel Financial
4
Stifel Financial
Missouri
$4.95M -$612K -25,721 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.61M +$42K +1,767 +1%
UBS Group
6
UBS Group
Switzerland
$4.43M +$150K +6,309 +4%
LPL Financial
7
LPL Financial
California
$3.5M -$1.16M -48,904 -26%
Bank of America
8
Bank of America
North Carolina
$2.69M +$136K +5,738 +6%
SAA
9
Southeast Asset Advisors
Georgia
$2.67M -$203K -8,540 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.21M -$205K -8,626 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.03M -$1.21M -50,725 -38%
Citadel Advisors
12
Citadel Advisors
Florida
$1.91M +$1.83M +76,897 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.68M +$1.5M +63,046 +1,434%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.62M -$92.8K -3,903 -6%
OMC
15
Old Mission Capital
Illinois
$1.32M -$1.91M -80,524 -60%
DADC
16
D.A. Davidson & Co
Montana
$1.15M -$271K -11,412 -20%
RJA
17
Raymond James & Associates
Florida
$1.08M -$103K -4,312 -9%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.07M +$63.5K +2,673 +7%
SWP
19
Stratos Wealth Partners
Ohio
$827K -$90.5K -3,805 -10%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$720K -$22.2K -932 -3%
BCI
21
Brinker Capital Investments
Pennsylvania
$653K -$99.9K -4,204 -14%
Osaic Holdings
22
Osaic Holdings
Arizona
$574K +$251K +10,561 +85%
Truist Financial
23
Truist Financial
North Carolina
$546K -$146K -6,160 -22%
DC
24
Davenport & Co
Virginia
$492K -$71K -2,985 -13%
CFD
25
Creative Financial Designs
Indiana
$414K -$20.3K -853 -5%