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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$89.4M +$53.4K +1,173 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$78.4M +$5.09M +111,744 +7%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$34M +$2.03M +44,633 +7%
LPL Financial
4
LPL Financial
California
$18.1M +$6.9M +151,593 +64%
Stifel Financial
5
Stifel Financial
Missouri
$15.7M +$485K +10,648 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15M +$368K +8,092 +3%
FC
7
Fjell Capital
North Dakota
$11.9M +$562K +12,340 +5%
Raymond James Financial
8
Raymond James Financial
Florida
$10.3M +$633K +13,901 +7%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$8.1M +$315K +6,919 +4%
UBS Group
10
UBS Group
Switzerland
$7.75M -$44K -967 -0.6%
Bank of America
11
Bank of America
North Carolina
$5.01M -$47.5K -1,043 -1%
MPW
12
Melone Private Wealth
Michigan
$4.9M +$4.78M +105,005 New
DC
13
Davenport & Co
Virginia
$4.47M +$273K +5,997 +7%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$4.23M +$1.63M +35,739 +65%
KAS
15
Kestra Advisory Services
Texas
$3.65M +$494K +10,849 +16%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3.59M -$230K -5,062 -6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.31M -$332K -7,299 -13%
IWA
18
Integrity Wealth Advisors
California
$2.13M -$3.33M -73,121 -62%
BEI
19
Benjamin Edwards Inc
Missouri
$1.93M +$83.6K +1,835 +5%
SAA
20
Southeast Asset Advisors
Georgia
$1.9M -$683 -15 -0%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.9M +$5.83K +128 +0.3%
RIA
22
Rhodes Investment Advisors
Texas
$1.87M +$1.83M +40,161 New
LCM
23
Lunt Capital Management
Utah
$1.75M
DADC
24
D.A. Davidson & Co
Montana
$1.51M -$18.5K -407 -1%
HWMO
25
Heritage Wealth Management (Ohio)
Ohio
$1.48M +$224K +4,929 +18%