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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$51.3M +$233K +8,649 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$38.9M -$1.23M -45,884 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.4M +$9.63M +357,947 +193%
Stifel Financial
4
Stifel Financial
Missouri
$5.19M -$82.5K -3,066 -2%
Jane Street
5
Jane Street
New York
$4.96M -$2M -74,297 -28%
UBS Group
6
UBS Group
Switzerland
$4.14M -$581K -21,607 -12%
LPL Financial
7
LPL Financial
California
$3.45M -$279K -10,383 -7%
SAA
8
Southeast Asset Advisors
Georgia
$2.75M -$99.5K -3,700 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.34M -$5.65K -210 -0.2%
Bank of America
10
Bank of America
North Carolina
$2.24M -$635K -23,591 -22%
QA
11
Quantitative Advantage
Minnesota
$2.05M +$2.09M +77,591 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.03M -$124K -4,623 -6%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.66M -$127K -4,715 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.64M -$84.4K -3,138 -5%
DADC
15
D.A. Davidson & Co
Montana
$1.21M -$13.4K -500 -1%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$1.1M -$33.7K -1,253 -3%
SWP
17
Stratos Wealth Partners
Ohio
$821K -$59.1K -2,199 -7%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$740K -$26.7K -993 -3%
RJA
19
Raymond James & Associates
Florida
$662K -$498K -18,519 -43%
DC
20
Davenport & Co
Virginia
$635K +$113K +4,216 +21%
Truist Financial
21
Truist Financial
North Carolina
$585K +$3.95K +147 +0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$538K -$1.52M -56,545 -74%
Osaic Holdings
23
Osaic Holdings
Arizona
$453K -$158K -5,875 -25%
CFD
24
Creative Financial Designs
Indiana
$434K -$6.11K -227 -1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$412K +$21K +782 +5%