DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

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

InstitutionSharesValue ($000)
Davis Selected Advisers3,892,451$110,935
RAYMOND JAMES FINANCIAL INC719,811$20,515
STIFEL FINANCIAL CORP546,600$15,578
INTEGRITY WEALTH ADVISORS, INC.528,200$15,054
MORGAN STANLEY355,209$10,123
Geneos Wealth Management Inc.293,952$8,378
LPL Financial LLC200,942$5,727
Lunt Capital Management, Inc.138,196$3,939
COMMONWEALTH EQUITY SERVICES, LLC110,604$3,152
ROYAL BANK OF CANADA96,262$2,743
Atlas Wealth LLC95,623$2,725
UBS Group AG84,432$2,406
BANK OF AMERICA CORP /DE/83,512$2,380
Live Oak Private Wealth LLC62,028$1,768
Lakeside Advisors, INC.54,500$1,553
Prospera Financial Services Inc41,164$1,173
Sigma Planning Corp29,211$833
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC26,911$767
Horizon Family Wealth, Inc.24,924$710
Birchwood Financial Partners, Inc.19,687$561
Excelsior Advisor Network LLC18,724$534
Cambridge Investment Research Advisors, Inc.18,673$1
D.A. DAVIDSON & CO.16,400$467
Brinker Capital Investments, LLC15,712$448
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,735$391
NewEdge Advisors, LLC12,660$361
BELLEVUE ASSET MANAGEMENT, LLC11,891$339
J.W. COLE ADVISORS, INC.11,640$332
OSAIC HOLDINGS, INC.10,044$286
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,576$273
Kestra Advisory Services, LLC9,448$269
Gladstone Institutional Advisory LLC9,122$260
Private Wealth Asset Management, LLC9,000$257
Silicon Valley Capital Partners8,412$240
Atria Investments, Inc7,442$212
Golden State Equity Partners7,245$206
Rockefeller Capital Management L.P.3,125$89
OPTIMA CAPITAL LLC2,151$61
SITTNER & NELSON, LLC2,000$59
BROWN, LISLE/CUMMINGS, INC.1,000$29
Clarity Asset Management, Inc.681$19
COMERICA BANK585$17
Farther Finance Advisors, LLC255$7
CITIGROUP INC2$0
Total (44 institutions)7,603,742$216,176