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 73 institutions that hold shares in the stock, with a total of 14.5 Million shares, which have been reported (via 13F filing form) to have a value of $696 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
4,148,437
shares
|
$199 Million
0.01% of portfolio
|
Q3 2025
Added 4.56%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 12, 2025 Q3 2025 |
3,383,338
shares
|
$162 Million
0.86% of portfolio
|
Q1 2025
Reduced 0.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,041,927
shares
|
$49.9 Million
0.0% of portfolio
|
Q3 2025
Added 66.46%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
902,498
shares
|
$43.2 Million
0.21% of portfolio
|
Q3 2025
Added 1.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
688,179
shares
|
$33 Million
0.01% of portfolio
|
Q3 2025
Added 8.22%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
547,889
shares
|
$26.2 Million
0.0% of portfolio
|
Q3 2025
Added 14.04%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
400,513
shares
|
$19.2 Million
0.01% of portfolio
|
Q3 2025
Added 22.89%
|
|
|
Next Level Private LLC
Harrison, NY |
Oct 23, 2025 Q3 2025 |
338,810
shares
|
$16.2 Million
5.08% of portfolio
|
Q3 2025
Added 6.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
330,711
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2025
Added 13.66%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
256,050
shares
|
$12.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Per Stirling Capital Management, Llc.
Austin, TX |
Nov 12, 2025 Q3 2025 |
251,394
shares
|
$12 Million
1.44% of portfolio
|
Q3 2025
New holding
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
170,237
shares
|
$8.15 Million
0.07% of portfolio
|
Q2 2022
Reduced 10.13%
|
|
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
Jul 25, 2025 Q2 2025 |
166,315
shares
|
$7.96 Million
6.66% of portfolio
|
Q2 2025
Added 34.14%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Nov 12, 2025 Q3 2025 |
159,113
shares
|
$7.62 Million
2.91% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
152,620
shares
|
$7.31 Million
1.28% of portfolio
|
Q1 2023
Added 119.7%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
150,429
shares
|
$7.2 Million
0.1% of portfolio
|
Q3 2025
Added 19.98%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
150,218
shares
|
$7.19 Million
0.01% of portfolio
|
Q3 2025
Added 11.99%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
149,882
shares
|
$7.18 Million
0.27% of portfolio
|
Q3 2025
Added 1.84%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
142,238
shares
|
$6.81 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.81%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
131,656
shares
|
$6.3 Million
0.01% of portfolio
|
Q3 2025
Added 21.02%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
121,480
shares
|
$5.82 Million
0.15% of portfolio
|
Q3 2025
Reduced 2.41%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Aug 05, 2025 Q2 2025 |
79,348
shares
|
$3.8 Million
2.26% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
68,277
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Added 8.31%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
52,470
shares
|
$2.51 Million
0.01% of portfolio
|
Q3 2025
Added 4.06%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
40,090
shares
|
$1.92 Million
0.01% of portfolio
|
Q3 2025
Added 9.26%
|
|