DAVIS FUNDAMENTAL ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Golden State Equity Partners
Value ($000) $206 Shares 7,245
Sigma Planning Corp
Value ($000) $833 Shares 29,211
OPTIMA CAPITAL LLC
Value ($000) $61 Shares 2,151
Clarity Asset Management, Inc.
Value ($000) $19 Shares 681
NewEdge Advisors, LLC
Value ($000) $361 Shares 12,660
Kestra Advisory Services, LLC
Value ($000) $269 Shares 9,448
CITIGROUP INC
Value ($000) $0 Shares 2

Increased Positions (12)

Atlas Wealth LLC
Value ($000) $2,725 (+12.8%) Shares 95,623 (+10.8%)
Horizon Family Wealth, Inc.
Value ($000) $710 (+44.5%) Shares 24,924 (+41.9%)
STIFEL FINANCIAL CORP
Value ($000) $15,578 (+15.7%) Shares 546,600 (+13.5%)
LPL Financial LLC
Value ($000) $5,727 (+60.0%) Shares 200,942 (+57.0%)
J.W. COLE ADVISORS, INC.
Value ($000) $332 (+58.1%) Shares 11,640 (+55.2%)
UBS Group AG
Value ($000) $2,406 (+8.3%) Shares 84,432 (+6.3%)
ROYAL BANK OF CANADA
Value ($000) $2,743 (+6.1%) Shares 96,262 (+4.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,380 (+6.3%) Shares 83,512 (+4.4%)
Rockefeller Capital Management L.P.
Value ($000) $89 (+303.5%) Shares 3,125 (+296.1%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Value ($000) $767 (+4.5%) Shares 26,911 (+2.6%)
Silicon Valley Capital Partners
Value ($000) $240 (+3.5%) Shares 8,412 (+1.7%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+78.5%) Shares 18,673 (+75.4%)

Decreased Positions (10)

INTEGRITY WEALTH ADVISORS, INC.
Value ($000) $15,054 (-61.7%) Shares 528,200 (-63.8%)
Lunt Capital Management, Inc.
Value ($000) $3,939 (-0.2%) Shares 138,196 (-2.0%)
MORGAN STANLEY
Value ($000) $10,123 (-27.5%) Shares 355,209 (-28.8%)
BELLEVUE ASSET MANAGEMENT, LLC
Value ($000) $339 (-2.3%) Shares 11,891 (-4.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,152 (+84865.2%) Shares 110,604 (-16.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $273 (-64.2%) Shares 9,576 (-64.8%)
Prospera Financial Services Inc
Value ($000) $1,173 (-5.5%) Shares 41,164 (-7.2%)
Gladstone Institutional Advisory LLC
Value ($000) $260 (-5.1%) Shares 9,122 (-6.9%)
OSAIC HOLDINGS, INC.
Value ($000) $286 (+1.8%) Shares 10,044 (-5.3%)
D.A. DAVIDSON & CO.
Value ($000) $467 (+0.0%) Shares 16,400 (-1.8%)

Exited Positions (6)

Crossmark Global Holdings, Inc.
Value ($000) $428 Shares 15,326
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 17,597
Advisory Services Network, LLC
Value ($000) $36 Shares 1,275
JONES FINANCIAL COMPANIES LLLP
Value ($000) $13 Shares 462
PRINCIPAL SECURITIES, INC.
Value ($000) $8 Shares 294
CWM, LLC
Value ($000) $0 Shares 138