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 68 institutions that hold shares in the stock, with a total of 10.1 Million shares, which have been reported (via 13F filing form) to have a value of $422 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
J.W. Cole Advisors, Inc.
|
Aug 08, 2024 Q2 2024 |
31,241
shares
|
$1.3 Million
0.06% of portfolio
|
Q2 2024
Added 27.04%
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
29,160
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 24.09%
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
26,948
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.52%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
25,752
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2024
Added 11.82%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
23,055
shares
|
$960,010
0.0% of portfolio
|
Q2 2024
Added 0.27%
|
|
Beck Bode, LLC
|
Aug 15, 2024 Q2 2024 |
22,806
shares
|
$949,641
0.19% of portfolio
|
Q2 2024
Reduced 9.37%
|
|
Kathleen S. Wright Associates Inc.
|
Jul 17, 2024 Q2 2024 |
22,548
shares
|
$938,898
0.41% of portfolio
|
Q4 2023
Reduced 3.71%
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
21,773
shares
|
$906,627
0.02% of portfolio
|
Q3 2022
Added 2.29%
|
|
Lantz Financial LLC
|
Aug 07, 2024 Q2 2024 |
18,609
shares
|
$774,878
0.24% of portfolio
|
Q2 2024
Added 1.35%
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2024 Q2 2024 |
17,656
shares
|
$735,195
0.01% of portfolio
|
Q2 2024
New holding
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
16,083
shares
|
$669,696
0.0% of portfolio
|
Q2 2024
Added 131.48%
|
|
Melone Private Wealth, LLC
|
Jul 12, 2024 Q2 2024 |
15,430
shares
|
$642,505
0.37% of portfolio
|
Q4 2023
Added 1.68%
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,254
shares
|
$551,896
0.02% of portfolio
|
Q4 2023
New holding
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 22, 2024 Q2 2024 |
13,159
shares
|
$547,940
0.02% of portfolio
|
Q4 2022
Added 7.33%
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
12,414
shares
|
$516,918
0.01% of portfolio
|
Q2 2024
Added 0.72%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
12,247
shares
|
$509,965
0.0% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
12,053
shares
|
$501,886
0.04% of portfolio
|
Q2 2022
Reduced 2.95%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
10,256
shares
|
$427,059
0.01% of portfolio
|
Q4 2022
Reduced 7.86%
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
10,070
shares
|
$419,314
0.0% of portfolio
|
Q4 2023
Reduced 2.71%
|
|
Financial Advocates Investment Management
Olympia, WA |
Jul 26, 2024 Q2 2024 |
9,671
shares
|
$402,700
0.02% of portfolio
|
Q4 2023
Reduced 38.67%
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 12, 2024 Q2 2024 |
8,992
shares
|
$374,426
0.06% of portfolio
|
Q2 2024
Added 55.38%
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
7,460
shares
|
$310,634
0.0% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
Jul 22, 2024 Q2 2024 |
7,259
shares
|
$302,264
0.11% of portfolio
|
Q2 2024
Added 4.94%
|
|
Diligent Investors, LLC
|
Jul 15, 2024 Q2 2024 |
6,985
shares
|
$290,855
0.08% of portfolio
|
Q4 2023
Reduced 5.74%
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
5,373
shares
|
$223,731
0.01% of portfolio
|
Q2 2024
New holding
|