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 |
|---|---|---|---|---|---|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
40,367
shares
|
$1.9 Million
0.01% of portfolio
|
Q2 2025
Added 353.66%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
36,692
shares
|
$1.73 Million
0.01% of portfolio
|
Q2 2025
Added 1.59%
|
|
|
Cap Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
30,297
shares
|
$1.43 Million
0.14% of portfolio
|
Q2 2025
Reduced 8.7%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
29,109
shares
|
$1.37 Million
0.0% of portfolio
|
Q2 2025
Added 8.2%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
28,007
shares
|
$1.32 Million
0.06% of portfolio
|
Q1 2025
Reduced 29.61%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
24,925
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
Added 0.68%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
24,909
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.38%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
24,823
shares
|
$1.17 Million
0.03% of portfolio
|
Q2 2025
Reduced 5.25%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
23,928
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
Lantz Financial LLC
|
Jul 11, 2025 Q2 2025 |
23,646
shares
|
$1.11 Million
0.29% of portfolio
|
Q2 2025
Added 4.13%
|
|
|
Kathleen S. Wright Associates Inc.
|
Jul 31, 2025 Q2 2025 |
23,225
shares
|
$1.09 Million
0.44% of portfolio
|
Q4 2024
Reduced 1.04%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
22,471
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
Added 59.43%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
21,773
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2022
Added 2.29%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
19,547
shares
|
$919,686
0.01% of portfolio
|
Q4 2024
Added 6.23%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Jul 30, 2025 Q2 2025 |
15,725
shares
|
$739,861
0.15% of portfolio
|
Q2 2025
Added 167.66%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
15,521
shares
|
$730,263
0.01% of portfolio
|
Q2 2025
Added 11.21%
|
|
|
Melone Private Wealth, LLC
|
Jul 08, 2025 Q2 2025 |
14,512
shares
|
$682,789
0.34% of portfolio
|
Q4 2024
Reduced 5.95%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,254
shares
|
$623,600
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
12,053
shares
|
$567,093
0.04% of portfolio
|
Q2 2022
Reduced 2.95%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
11,878
shares
|
$558,859
0.01% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
11,536
shares
|
$542,768
0.0% of portfolio
|
Q2 2025
Reduced 28.58%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
11,034
shares
|
$519,149
0.02% of portfolio
|
Q2 2025
Reduced 2.94%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
7,624
shares
|
$358,709
0.01% of portfolio
|
Q1 2025
Added 17.31%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
7,567
shares
|
$356,027
0.0% of portfolio
|
Q2 2025
Added 12.64%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
7,160
shares
|
$336,878
0.0% of portfolio
|
Q1 2025
Reduced 2.05%
|