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Davis Select Worldwide ETF
DWLD

Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$55.9M – – –
Morgan Stanley
2
Morgan Stanley
New York
$41.3M -$1.02M -37,262 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.6M -$67.8K -2,485 -0.5%
Jane Street
4
Jane Street
New York
$6.88M +$1.4M +51,353 +27%
Stifel Financial
5
Stifel Financial
Missouri
$5.02M -$596K -21,855 -11%
UBS Group
6
UBS Group
Switzerland
$4.51M +$5.48K +201 +0.1%
LPL Financial
7
LPL Financial
California
$3.52M -$233K -8,530 -7%
SAA
8
Southeast Asset Advisors
Georgia
$2.94M -$50.6K -1,855 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.57M +$11.6K +427 +0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.21M +$682 +25 +0%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$2.18M +$2.06M +75,674 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.75M -$51.8K -1,898 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.72M -$55.7K -2,043 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.63M +$992K +36,386 +179%
Bank of America
15
Bank of America
North Carolina
$1.58M -$816K -29,920 -35%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.57M +$1.06M +38,779 +248%
DADC
17
D.A. Davidson & Co
Montana
$1.28M -$34.8K -1,275 -3%
OMC
18
Old Mission Capital
Illinois
$961K +$600K +22,010 +194%
SWP
19
Stratos Wealth Partners
Ohio
$955K +$57K +2,089 +7%
DC
20
Davenport & Co
Virginia
$948K +$243K +8,895 +37%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$861K +$52.9K +1,939 +7%
LCM
22
Lunt Capital Management
Utah
$670K +$634K +23,250 New
BCI
23
Brinker Capital Investments
Pennsylvania
$585K +$260K +9,525 +88%
OPS
24
Orion Portfolio Solutions
Nebraska
$585K +$260K +9,525 +88%
Truist Financial
25
Truist Financial
North Carolina
$534K -$98.3K -3,605 -16%
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