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 13.4 Million shares, which have been reported (via 13F filing form) to have a value of $632 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
3,967,448
shares
|
$187 Million
0.01% of portfolio
|
Q2 2025
Added 1.0%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 08, 2025 Q2 2025 |
3,383,338
shares
|
$159 Million
0.86% of portfolio
|
Q1 2025
Reduced 0.11%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
889,292
shares
|
$41.8 Million
0.22% of portfolio
|
Q2 2025
Added 2.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
635,908
shares
|
$29.9 Million
0.01% of portfolio
|
Q2 2025
Added 63.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
625,923
shares
|
$29.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.78%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
480,433
shares
|
$22.6 Million
0.0% of portfolio
|
Q2 2025
Added 21.24%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
325,920
shares
|
$15.3 Million
0.01% of portfolio
|
Q2 2025
Added 21.47%
|
|
|
Next Level Private LLC
Harrison, NY |
Jul 08, 2025 Q2 2025 |
318,009
shares
|
$15 Million
5.13% of portfolio
|
Q2 2025
Added 8.2%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
290,959
shares
|
$13.7 Million
0.0% of portfolio
|
Q2 2025
Added 301.95%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
256,050
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
170,237
shares
|
$8.01 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
|
$7.83 Million
6.66% of portfolio
|
Q2 2025
Added 34.14%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Jul 28, 2025 Q2 2025 |
159,615
shares
|
$7.51 Million
2.83% of portfolio
|
Q2 2025
Reduced 4.03%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
152,620
shares
|
$7.18 Million
1.28% of portfolio
|
Q1 2023
Added 119.7%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
147,168
shares
|
$6.92 Million
0.27% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
143,401
shares
|
$6.75 Million
0.05% of portfolio
|
Q2 2025
Added 0.69%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
134,134
shares
|
$6.31 Million
0.01% of portfolio
|
Q2 2025
Reduced 27.52%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
125,376
shares
|
$5.9 Million
0.09% of portfolio
|
Q2 2025
Added 86.81%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
108,785
shares
|
$5.12 Million
0.01% of portfolio
|
Q2 2025
Added 10.63%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
88,123
shares
|
$4.15 Million
0.13% of portfolio
|
Q1 2025
Reduced 59.74%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Aug 05, 2025 Q2 2025 |
79,348
shares
|
$3.73 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
|
$3.21 Million
0.0% of portfolio
|
Q3 2024
Added 8.31%
|
|
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
Aug 13, 2025 Q2 2025 |
59,296
shares
|
$2.79 Million
0.69% of portfolio
|
Q2 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
50,423
shares
|
$2.37 Million
0.01% of portfolio
|
Q2 2025
Added 3.6%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
42,230
shares
|
$1.99 Million
0.17% of portfolio
|
Q2 2025
Reduced 0.02%
|