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 75 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 $450 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
36,610
shares
|
$1.58 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
34,445
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Added 49.4%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
34,099
shares
|
$1.47 Million
0.06% of portfolio
|
Q3 2024
Added 9.15%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
28,946
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 12.4%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
28,882
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
28,198
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
27,811
shares
|
$1.2 Million
0.13% of portfolio
|
Q3 2024
Added 209.29%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 11, 2024 Q3 2024 |
23,469
shares
|
$1.01 Million
0.4% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
21,773
shares
|
$937,763
0.02% of portfolio
|
Q3 2022
Added 2.29%
|
|
|
Lantz Financial LLC
|
Oct 15, 2024 Q3 2024 |
20,610
shares
|
$887,672
0.24% of portfolio
|
Q3 2024
Added 10.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
19,213
shares
|
$827,503
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Beck Bode, LLC
|
Nov 08, 2024 Q3 2024 |
18,616
shares
|
$801,791
0.15% of portfolio
|
Q3 2024
Reduced 18.37%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
18,401
shares
|
$792,531
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Avestar Capital, LLC
|
Nov 13, 2024 Q3 2024 |
15,549
shares
|
$669,695
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
15,435
shares
|
$664,785
0.01% of portfolio
|
Q3 2024
Reduced 12.58%
|
|
|
Melone Private Wealth, LLC
|
Oct 07, 2024 Q3 2024 |
15,430
shares
|
$664,570
0.34% of portfolio
|
Q4 2023
Added 1.68%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,254
shares
|
$570,849
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
12,053
shares
|
$519,122
0.04% of portfolio
|
Q2 2022
Reduced 2.95%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
11,684
shares
|
$503,229
0.02% of portfolio
|
Q3 2024
Reduced 11.21%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
10,256
shares
|
$441,725
0.01% of portfolio
|
Q4 2022
Reduced 7.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
10,239
shares
|
$440,993
0.0% of portfolio
|
Q3 2024
Reduced 16.4%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
10,070
shares
|
$433,714
0.0% of portfolio
|
Q4 2023
Reduced 2.71%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
8,921
shares
|
$384,227
0.02% of portfolio
|
Q3 2024
Reduced 7.76%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
8,415
shares
|
$362,434
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Summit Investment Advisory Services, LLC
Roseville, MN |
Oct 16, 2024 Q3 2024 |
7,983
shares
|
$343,827
0.18% of portfolio
|
Q3 2024
New holding
|