Institutional Ownership Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA). We have compiled data on the 78 institutions that hold shares in the stock, with a total of 12.6 Million shares, which have been reported (via 13F filing form) to have a value of $557 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
3,928,069
shares
|
$173 Million
0.01% of portfolio
|
Q1 2025
Added 9.59%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 12, 2025 Q1 2025 |
3,383,338
shares
|
$149 Million
0.85% of portfolio
|
Q1 2025
Reduced 0.11%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
864,632
shares
|
$38.1 Million
0.19% of portfolio
|
Q1 2025
Added 2.24%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
657,354
shares
|
$29 Million
0.0% of portfolio
|
Q1 2025
Added 118.97%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
396,280
shares
|
$17.5 Million
0.0% of portfolio
|
Q1 2025
Added 3.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
389,634
shares
|
$17.2 Million
0.01% of portfolio
|
Q1 2025
Added 81.25%
|
|
|
Next Level Private LLC
Harrison, NY |
Apr 11, 2025 Q1 2025 |
293,917
shares
|
$12.9 Million
4.91% of portfolio
|
Q1 2025
Added 11.26%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
268,312
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.42%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
256,050
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
185,069
shares
|
$8.15 Million
0.01% of portfolio
|
Q1 2025
Added 1.76%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
170,237
shares
|
$7.5 Million
0.07% of portfolio
|
Q2 2022
Reduced 10.13%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
May 05, 2025 Q1 2025 |
166,315
shares
|
$7.33 Million
2.56% of portfolio
|
Q1 2025
Added 4.99%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
152,620
shares
|
$6.72 Million
1.28% of portfolio
|
Q1 2023
Added 119.7%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
147,138
shares
|
$6.48 Million
0.27% of portfolio
|
Q1 2025
Added 1.91%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
142,420
shares
|
$6.27 Million
0.05% of portfolio
|
Q1 2025
Added 2.02%
|
|
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
Apr 14, 2025 Q1 2025 |
123,990
shares
|
$5.46 Million
3.27% of portfolio
|
Q1 2025
Added 1757.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
98,336
shares
|
$4.33 Million
0.0% of portfolio
|
Q1 2025
Added 11.45%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
88,123
shares
|
$3.88 Million
0.13% of portfolio
|
Q1 2025
Reduced 59.74%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Apr 28, 2025 Q1 2025 |
79,141
shares
|
$3.49 Million
2.2% of portfolio
|
Q1 2025
Reduced 12.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
72,386
shares
|
$3.19 Million
0.0% of portfolio
|
Q1 2025
Added 697.03%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
68,277
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Added 8.31%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
67,114
shares
|
$2.96 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
48,671
shares
|
$2.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Apr 28, 2025 Q1 2025 |
42,240
shares
|
$1.86 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
36,118
shares
|
$1.59 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.41%
|