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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$86.7M
Morgan Stanley
2
Morgan Stanley
New York
$71M -$394K -9,159 -0.6%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$30.9M +$2.7M +62,622 +10%
Stifel Financial
4
Stifel Financial
Missouri
$14.7M +$772K +17,918 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.1M -$770K -17,870 -5%
FC
6
Fjell Capital
North Dakota
$11M -$95.5K -2,218 -0.9%
LPL Financial
7
LPL Financial
California
$10.7M +$1.48M +34,378 +17%
Raymond James Financial
8
Raymond James Financial
Florida
$9.4M +$528K +12,260 +6%
UBS Group
9
UBS Group
Switzerland
$7.56M +$450K +10,459 +7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$7.55M -$48.6K -1,128 -0.7%
IWA
11
Integrity Wealth Advisors
California
$5.13M +$2.4M +55,739 +88%
Bank of America
12
Bank of America
North Carolina
$4.9M -$329K -7,634 -7%
DC
13
Davenport & Co
Virginia
$4.07M +$167K +3,870 +4%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$3.72M -$10.5M -243,343 -75%
KAS
15
Kestra Advisory Services
Texas
$3.05M +$2.9M +67,435 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.57M +$362K +8,398 +17%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.49M -$93K -2,160 -4%
SAA
18
Southeast Asset Advisors
Georgia
$1.85M -$61.2K -1,420 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.84M -$3.02M -70,197 -63%
BEI
20
Benjamin Edwards Inc
Missouri
$1.79M +$26.4K +613 +2%
LCM
21
Lunt Capital Management
Utah
$1.69M
DADC
22
D.A. Davidson & Co
Montana
$1.48M +$75.4K +1,750 +6%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.44M +$111K +2,576 +9%
HWMO
24
Heritage Wealth Management (Ohio)
Ohio
$1.21M +$103K +2,400 +10%
PAG
25
Private Advisor Group
New Jersey
$819K +$140K +3,250 +22%