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 69 institutions that hold shares in the stock, with a total of 9.73 Million shares, which have been reported (via 13F filing form) to have a value of $395 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 14, 2024 Q1 2024 |
3,385,789
shares
|
$138 Million
0.77% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,564,760
shares
|
$104 Million
0.01% of portfolio
|
Q1 2024
Added 2.98%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
779,259
shares
|
$31.7 Million
0.22% of portfolio
|
Q1 2024
Added 6.07%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
391,599
shares
|
$15.9 Million
0.0% of portfolio
|
Q1 2024
Added 2.13%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
231,394
shares
|
$9.4 Million
0.01% of portfolio
|
Q1 2024
Added 20.34%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
208,751
shares
|
$8.48 Million
0.0% of portfolio
|
Q1 2024
Added 18.03%
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
170,237
shares
|
$6.92 Million
0.07% of portfolio
|
Q2 2022
Reduced 10.13%
|
|
Next Level Private LLC
Harrison, NY |
Apr 15, 2024 Q1 2024 |
156,450
shares
|
$6.35 Million
2.98% of portfolio
|
Q1 2024
Added 25.57%
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
152,620
shares
|
$6.2 Million
1.28% of portfolio
|
Q1 2023
Added 119.7%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
141,391
shares
|
$5.74 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.91%
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
141,361
shares
|
$5.74 Million
0.31% of portfolio
|
Q1 2024
Added 3.09%
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
135,829
shares
|
$5.52 Million
0.3% of portfolio
|
Q1 2024
Reduced 1.65%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
130,246
shares
|
$5.29 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Apr 11, 2024 Q1 2024 |
100,113
shares
|
$4.07 Million
2.73% of portfolio
|
Q1 2024
Reduced 3.32%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
90,679
shares
|
$3.68 Million
0.0% of portfolio
|
Q1 2024
Added 57.34%
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Apr 23, 2024 Q1 2024 |
77,616
shares
|
$3.15 Million
1.56% of portfolio
|
Q1 2024
Added 35.42%
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
72,645
shares
|
$2.95 Million
0.14% of portfolio
|
Q1 2024
Added 11.23%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
71,734
shares
|
$2.91 Million
0.01% of portfolio
|
Q1 2024
Added 2.39%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
57,269
shares
|
$2.33 Million
0.0% of portfolio
|
Q1 2024
Added 50.95%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
47,599
shares
|
$1.93 Million
0.01% of portfolio
|
Q1 2024
Added 4.17%
|
|
Cap Wealth Advisors, LLC
|
May 03, 2024 Q1 2024 |
40,417
shares
|
$1.64 Million
0.18% of portfolio
|
Q1 2024
Reduced 0.16%
|
|
Stratos Wealth Partners, Ltd.
|
Apr 16, 2024 Q1 2024 |
39,577
shares
|
$1.61 Million
0.03% of portfolio
|
Q1 2024
Added 0.11%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
38,412
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.36%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
36,124
shares
|
$1.47 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.9%
|
|
Fulcrum Equity Management
|
Apr 24, 2024 Q1 2024 |
31,687
shares
|
$1.29 Million
1.56% of portfolio
|
Q1 2024
New holding
|