DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY4,312,238$220,485
Davis Selected Advisers3,384,566$173,053
BANK OF AMERICA CORP /DE/1,537,530$78,614
Kestra Advisory Services, LLC921,862$47,135
LPL Financial LLC672,680$34,394
UBS Group AG564,410$28,858
RAYMOND JAMES FINANCIAL INC435,043$22,244
WELLS FARGO & COMPANY/MN427,654$21,866
Next Level Private LLC372,940$19,068
Melone Private Wealth, LLC294,343$15,050
KESTRA PRIVATE WEALTH SERVICES, LLC158,973$8,128
Lunt Capital Management, Inc.157,902$8,074
COMMONWEALTH EQUITY SERVICES, LLC153,732$7,860
LEVEL FOUR ADVISORY SERVICES, LLC151,321$7,737
D.A. DAVIDSON & CO.142,073$7,264
STIFEL FINANCIAL CORP133,462$6,824
Geneos Wealth Management Inc.120,780$6,175
ROYAL BANK OF CANADA68,176$3,486
Rockefeller Capital Management L.P.53,308$2,726
SUMMIT WEALTH GROUP LLC / CO49,828$2,548
WJ Wealth Management, LLC46,129$2,359
JANE STREET GROUP, LLC39,569$2,023
Private Advisor Group, LLC35,113$1,795
Dorato Capital Management30,950$1,597
Lantz Financial LLC27,192$1,390
CapWealth Advisors, LLC26,489$1,354
J.W. COLE ADVISORS, INC.26,226$1,341
Gladstone Institutional Advisory LLC25,463$1,302
CAPTRUST FINANCIAL ADVISORS23,945$1,224
Sanctuary Advisors, LLC23,660$1,210
MERCER GLOBAL ADVISORS INC /ADV21,215$1,085
OSAIC HOLDINGS, INC.19,598$1,002
DAVENPORT & Co LLC18,583$950
Cambridge Investment Research Advisors, Inc.14,731$1
Focus Financial Network, Inc.13,175$674
Blume Capital Management, Inc.12,825$656
Sigma Planning Corp11,503$588
Integrated Wealth Concepts LLC10,764$550
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,365$479
Janney Montgomery Scott LLC8,674$0
Summit Investment Advisory Services, LLC8,422$431
Steward Partners Investment Advisory, LLC7,460$381
Great Point Wealth Advisors, LLC7,022$359
Mariner, LLC6,740$345
TRUIST FINANCIAL CORP6,530$334
Stratos Wealth Partners, LTD.6,067$310
COMMERCE BANK5,845$299
Atria Investments, Inc5,779$295
Baird Financial Group, Inc.5,305$271
Arkadios Wealth Advisors4,808$246
COMERICA BANK4,385$224
Spire Wealth Management2,672$137
IFP Advisors, Inc2,665$136
Birchwood Financial Partners, Inc.2,178$111
Allworth Financial LP995$51
CWM, LLC929$0
TD Waterhouse Canada Inc.811$41
Millstone Evans Group, LLC768$39
JPMORGAN CHASE & CO730$37
VSM Wealth Advisory, LLC388$20
Kozak & Associates, Inc.276$14
HARBOR INVESTMENT ADVISORY, LLC250$13
Federation des caisses Desjardins du Quebec242$12
Capital Investment Advisory Services, LLC238$12
TUCKER ASSET MANAGEMENT LLC205$10
Game Plan Financial Advisors, LLC169$9
SageView Advisory Group, LLC100$5
Total (67 institutions)14,639,969$747,314