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 78 institutions that hold shares in the stock, with a total of 12.6 Million shares, which have been reported (via 13F filing form) to have a value of $557 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cap Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
33,184
shares
|
$1.46 Million
0.15% of portfolio
|
Q1 2025
Reduced 6.43%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
28,007
shares
|
$1.23 Million
0.06% of portfolio
|
Q1 2025
Reduced 29.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
26,902
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Added 16.74%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
26,199
shares
|
$1.15 Million
0.04% of portfolio
|
Q1 2025
Reduced 18.6%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
25,517
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.98%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
24,756
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 40.67%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
23,946
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.41%
|
|
|
Kathleen S. Wright Associates Inc.
|
May 05, 2025 Q1 2025 |
23,225
shares
|
$1.02 Million
0.4% of portfolio
|
Q4 2024
Reduced 1.04%
|
|
|
Lantz Financial LLC
|
Apr 08, 2025 Q1 2025 |
22,709
shares
|
$1 Million
0.27% of portfolio
|
Q1 2025
Added 4.91%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
21,773
shares
|
$959,100
0.02% of portfolio
|
Q3 2022
Added 2.29%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
19,547
shares
|
$861,045
0.01% of portfolio
|
Q4 2024
Added 6.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
16,152
shares
|
$711,495
0.0% of portfolio
|
Q4 2024
Reduced 32.82%
|
|
|
Melone Private Wealth, LLC
|
Apr 11, 2025 Q1 2025 |
14,512
shares
|
$639,253
0.32% of portfolio
|
Q4 2024
Reduced 5.95%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
14,095
shares
|
$620,884
0.0% of portfolio
|
Q1 2025
Reduced 5.24%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
13,956
shares
|
$614,761
0.01% of portfolio
|
Q1 2025
Added 5.29%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,254
shares
|
$583,838
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
12,053
shares
|
$530,934
0.04% of portfolio
|
Q2 2022
Reduced 2.95%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
11,823
shares
|
$520,803
0.01% of portfolio
|
Q1 2025
Reduced 20.21%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Apr 15, 2025 Q1 2025 |
11,368
shares
|
$500,760
0.02% of portfolio
|
Q1 2025
Reduced 3.0%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
10,372
shares
|
$456,886
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
10,256
shares
|
$451,776
0.01% of portfolio
|
Q4 2022
Reduced 7.86%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
8,898
shares
|
$391,956
0.0% of portfolio
|
Q1 2025
Added 7.33%
|
|
|
Summit Investment Advisory Services, LLC
Roseville, MN |
Apr 11, 2025 Q1 2025 |
7,983
shares
|
$351,651
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
7,624
shares
|
$335,837
0.01% of portfolio
|
Q1 2025
Added 17.31%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
7,603
shares
|
$334,912
0.0% of portfolio
|
Q1 2025
Reduced 4.29%
|