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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$57.8M +$331K +11,777 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$43.1M +$1.88M +66,910 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.5M +$465K +16,572 +4%
Stifel Financial
4
Stifel Financial
Missouri
$6.65M +$864K +30,761 +16%
UBS Group
5
UBS Group
Switzerland
$4.43M +$72.9K +2,597 +2%
LPL Financial
6
LPL Financial
California
$3.33M -$125K -4,469 -4%
SAA
7
Southeast Asset Advisors
Georgia
$2.91M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.69M +$5.95K +212 +0.2%
Bank of America
9
Bank of America
North Carolina
$2.04M +$333K +11,874 +21%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.78M -$22.5K -801 -1%
LCM
11
Lunt Capital Management
Utah
$1.77M +$1.06M +37,630 +169%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.77M -$66.2K -2,357 -4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.76M -$56.7K -2,019 -3%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$1.72M -$386K -13,741 -19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.69M -$98.5K -3,509 -6%
DC
16
Davenport & Co
Virginia
$1.28M +$111K +3,955 +10%
DADC
17
D.A. Davidson & Co
Montana
$1.23M -$75.9K -2,704 -6%
SWP
18
Stratos Wealth Partners
Ohio
$916K -$30.6K -1,090 -3%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$907K +$13.3K +473 +2%
CAN
20
Cetera Advisor Networks
California
$758K -$5.79K -206 -0.8%
Truist Financial
21
Truist Financial
North Carolina
$546K -$2.81K -100 -0.5%
SWM
22
Scissortail Wealth Management
Oklahoma
$538K +$509K +18,120 New
PAG
23
Private Advisor Group
New Jersey
$492K +$64K +2,279 +16%
RJA
24
Raymond James & Associates
Florida
$486K -$33.7K -1,201 -7%
SOS
25
Silver Oak Securities
Tennessee
$459K +$435K +15,484 New