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Davis Select Worldwide ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$84.8M +$833K +18,125 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$78.9M +$5.49M +119,479 +7%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$34.2M +$2.39M +52,074 +7%
LPL Financial
4
LPL Financial
California
$24M +$7.33M +159,515 +41%
Bank of America
5
Bank of America
North Carolina
$18.8M +$14.8M +322,810 +301%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17M +$3.1M +67,364 +21%
Stifel Financial
7
Stifel Financial
Missouri
$15.2M +$518K +11,268 +3%
FC
8
Fjell Capital
North Dakota
$11.8M +$615K +13,378 +5%
Raymond James Financial
9
Raymond James Financial
Florida
$11.3M +$1.68M +36,448 +16%
UBS Group
10
UBS Group
Switzerland
$7.83M +$582K +12,666 +8%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$7.83M +$227K +4,948 +3%
MPW
12
Melone Private Wealth
Michigan
$5.35M +$792K +17,224 +16%
DC
13
Davenport & Co
Virginia
$4.64M +$458K +9,976 +10%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$3.92M -$60.2K -1,309 -1%
KAS
15
Kestra Advisory Services
Texas
$3.6M +$175K +3,801 +5%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3.05M -$347K -7,553 -10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.07M -$110K -2,391 -5%
IWA
18
Integrity Wealth Advisors
California
$2.02M +$20.2K +439 +1%
BEI
19
Benjamin Edwards Inc
Missouri
$1.86M +$43.9K +955 +2%
RIA
20
Rhodes Investment Advisors
Texas
$1.82M +$58.4K +1,270 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.76M -$31.6K -688 -2%
SAA
22
Southeast Asset Advisors
Georgia
$1.65M -$146K -3,175 -8%
LCM
23
Lunt Capital Management
Utah
$1.64M
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$1.46M +$129K +2,808 +9%
HWMO
25
Heritage Wealth Management (Ohio)
Ohio
$1.41M +$28.6K +623 +2%