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 76 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $467 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 08, 2024 Q3 2024 |
3,385,789
shares
|
$152 Million
0.81% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,946,590
shares
|
$133 Million
0.01% of portfolio
|
Q3 2024
Added 9.11%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
802,319
shares
|
$36.1 Million
0.19% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
402,170
shares
|
$18.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.64%
|
|
|
Next Level Private LLC
Harrison, NY |
Jan 22, 2025 Q4 2024 |
264,170
shares
|
$11.9 Million
4.74% of portfolio
|
Q4 2024
Added 18.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
256,050
shares
|
$11.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
204,364
shares
|
$9.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.45%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
170,237
shares
|
$7.66 Million
0.07% of portfolio
|
Q2 2022
Reduced 10.13%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Jan 24, 2025 Q4 2024 |
158,409
shares
|
$7.12 Million
2.6% of portfolio
|
Q4 2024
Added 21.58%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
152,620
shares
|
$6.86 Million
1.28% of portfolio
|
Q1 2023
Added 119.7%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
146,270
shares
|
$6.58 Million
0.26% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
140,573
shares
|
$6.32 Million
0.05% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
138,501
shares
|
$6.23 Million
0.0% of portfolio
|
Q3 2024
Added 34.54%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
135,670
shares
|
$6.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Jan 14, 2025 Q4 2024 |
89,931
shares
|
$4.04 Million
2.54% of portfolio
|
Q4 2024
Reduced 7.58%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
87,043
shares
|
$3.91 Million
0.13% of portfolio
|
Q4 2024
Added 4.48%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
84,271
shares
|
$3.79 Million
0.0% of portfolio
|
Q3 2024
Added 44.3%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
70,923
shares
|
$3.19 Million
0.08% of portfolio
|
Q3 2024
Reduced 37.03%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
68,277
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 8.31%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
48,226
shares
|
$2.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
47,366
shares
|
$2.13 Million
0.1% of portfolio
|
Q3 2024
Reduced 64.96%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
47,150
shares
|
$2.12 Million
0.03% of portfolio
|
Q3 2024
Added 19.39%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
43,389
shares
|
$1.95 Million
0.01% of portfolio
|
Q3 2024
Added 753.78%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,077
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cap Wealth Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
37,178
shares
|
$1.67 Million
0.17% of portfolio
|
Q3 2024
Reduced 4.52%
|