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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$53.4M
Morgan Stanley
2
Morgan Stanley
New York
$38.2M -$1.23M -42,542 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13M -$1.95M -67,398 -12%
Stifel Financial
4
Stifel Financial
Missouri
$5.33M +$562K +19,448 +11%
UBS Group
5
UBS Group
Switzerland
$4.04M -$277K -9,589 -6%
LPL Financial
6
LPL Financial
California
$3.22M -$147K -5,081 -4%
SAA
7
Southeast Asset Advisors
Georgia
$2.7M -$113K -3,920 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.49M +$39.4K +1,364 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$2.47M +$955K +33,010 +58%
Jane Street
10
Jane Street
New York
$2.3M -$4.49M -155,370 -65%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$1.98M -$109K -3,756 -5%
OMC
12
Old Mission Capital
Illinois
$1.83M +$960K +33,185 +99%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.7M -$431K -14,918 -19%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.69M +$204K +7,057 +13%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.68M +$6.13K +212 +0.3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.66M +$17.3K +597 +1%
Bank of America
17
Bank of America
North Carolina
$1.57M +$69.1K +2,388 +4%
DADC
18
D.A. Davidson & Co
Montana
$1.21M -$6.51K -225 -0.5%
DC
19
Davenport & Co
Virginia
$1.08M +$184K +6,347 +19%
SWP
20
Stratos Wealth Partners
Ohio
$880K -$32.7K -1,130 -3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$829K +$7.4K +256 +0.9%
CAN
22
Cetera Advisor Networks
California
$709K +$746K +25,785 New
LCM
23
Lunt Capital Management
Utah
$612K -$28.3K -978 -4%
Truist Financial
24
Truist Financial
North Carolina
$509K
RJA
25
Raymond James & Associates
Florida
$484K -$17.8K -615 -3%