DAVIS FUNDAMENTAL ETF TR

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

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

Increased Positions (27)

Melone Private Wealth, LLC
Value ($000) $15,050 (+1128.5%) Shares 294,343 (+1050.9%)
Next Level Private LLC
Value ($000) $19,068 (+16.5%) Shares 372,940 (+10.1%)
Lantz Financial LLC
Value ($000) $1,390 (+19.6%) Shares 27,192 (+12.1%)
Great Point Wealth Advisors, LLC
Value ($000) $359 (+37.2%) Shares 7,022 (+28.5%)
Kestra Advisory Services, LLC
Value ($000) $47,135 (+9.0%) Shares 921,862 (+2.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $78,614 (+57.5%) Shares 1,537,530 (+47.6%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $8,128 (+12.8%) Shares 158,973 (+5.7%)
MORGAN STANLEY
Value ($000) $220,485 (+11.0%) Shares 4,312,238 (+3.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $21,866 (+38.0%) Shares 427,654 (+29.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $22,244 (+15.9%) Shares 435,043 (+8.6%)
ROYAL BANK OF CANADA
Value ($000) $3,486 (+93.9%) Shares 68,176 (+81.6%)
Focus Financial Network, Inc.
Value ($000) $674 (+27.5%) Shares 13,175 (+19.4%)
UBS Group AG
Value ($000) $28,858 (+10.0%) Shares 564,410 (+3.0%)
JANE STREET GROUP, LLC
Value ($000) $2,023 (+35.1%) Shares 39,569 (+26.5%)
OSAIC HOLDINGS, INC.
Value ($000) $1,002 (+40.6%) Shares 19,598 (+32.6%)
DAVENPORT & Co LLC
Value ($000) $950 (+21.7%) Shares 18,583 (+14.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $7,860 (+109131.8%) Shares 153,732 (+2.3%)
STIFEL FINANCIAL CORP
Value ($000) $6,824 (+8.2%) Shares 133,462 (+1.4%)
J.W. COLE ADVISORS, INC.
Value ($000) $1,341 (+8.7%) Shares 26,226 (+1.8%)
Rockefeller Capital Management L.P.
Value ($000) $2,726 (+8.4%) Shares 53,308 (+1.6%)