DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

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

InstitutionSharesValue ($000)
Davis Selected Advisers1,917,460$89,430
MORGAN STANLEY1,680,607$78,384
Cetera Investment Advisers728,797$33,991
LPL Financial LLC388,586$18,124
STIFEL FINANCIAL CORP336,128$15,677
ROYAL BANK OF CANADA320,639$14,955
Fjell Capital, LLC255,535$11,918
RAYMOND JAMES FINANCIAL INC221,831$10,346
Baird Financial Group, Inc.173,774$8,105
UBS Group AG166,169$7,750
BANK OF AMERICA CORP /DE/107,383$5,008
Melone Private Wealth, LLC105,005$4,897
DAVENPORT & Co LLC95,922$4,474
Rockefeller Capital Management L.P.90,708$4,231
Kestra Advisory Services, LLC78,284$3,651
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO77,079$3,595
ENVESTNET ASSET MANAGEMENT INC49,547$2,311
INTEGRITY WEALTH ADVISORS, INC.45,649$2,134
BENJAMIN EDWARDS INC41,470$1,934
Southeast Asset Advisors Inc.40,795$1,903
COMMONWEALTH EQUITY SERVICES, LLC40,772$1,902
Lunt Capital Management, Inc.37,437$1,746
D.A. DAVIDSON & CO.32,304$1,507
Heritage Wealth Management, Inc.31,649$1,476
CAPTRUST FINANCIAL ADVISORS30,600$1,427
Private Advisor Group, LLC18,975$885
JANE STREET GROUP, LLC15,180$708
OSAIC HOLDINGS, INC.14,945$697
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,550$679
MGB Wealth Management, LLC14,423$673
TRUIST FINANCIAL CORP13,267$619
Geneos Wealth Management Inc.13,000$606
Cambridge Investment Research Advisors, Inc.10,878$1
Strategic Blueprint, LLC10,049$469
Modern Wealth Management, LLC9,041$422
Capital Investment Advisory Services, LLC7,847$366
SUMMIT WEALTH GROUP LLC / CO7,525$351
AQR CAPITAL MANAGEMENT LLC7,400$345
NewEdge Advisors, LLC7,200$336
Integrated Wealth Concepts LLC6,697$312
Mariner, LLC6,599$308
Confluence Wealth Services, Inc.6,191$289
Diligent Investors, LLC5,020$234
HighTower Advisors, LLC5,010$234
J.W. COLE ADVISORS, INC.4,593$214
Janney Montgomery Scott LLC4,587$0
AdvisorNet Financial, Inc1,753$82
CWM, LLC1,505$0
CREATIVE FINANCIAL DESIGNS INC /ADV1,117$52
Birchwood Financial Partners, Inc.985$46
PRIVATE TRUST CO NA600$28
City State Bank358$17
SageView Advisory Group, LLC178$8
ALERUS FINANCIAL NA159$7
HARBOUR INVESTMENTS, INC.125$6
WELLS FARGO & COMPANY/MN2$0
SITTNER & NELSON, LLC1$0
Total (57 institutions)7,303,890$339,869