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 |
|---|---|---|---|---|---|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
6,725
shares
|
$316,411
0.0% of portfolio
|
Q2 2025
Reduced 3.5%
|
|
|
Commerce Bank
Kansas City, MO |
Aug 07, 2025 Q2 2025 |
5,845
shares
|
$275,007
0.0% of portfolio
|
Q2 2025
Reduced 15.11%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
5,842
shares
|
$274,866
0.0% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
5,536
shares
|
$260,468
0.0% of portfolio
|
Q4 2024
Reduced 45.02%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
5,495
shares
|
$258,539
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
5,381
shares
|
$253,176
0.01% of portfolio
|
Q4 2024
Added 6.07%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
5,374
shares
|
$252,846
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
5,304
shares
|
$249,553
0.0% of portfolio
|
Q1 2025
Reduced 0.02%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
4,520
shares
|
$212,666
0.0% of portfolio
|
Q2 2025
Reduced 40.55%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
4,221
shares
|
$198,598
0.0% of portfolio
|
Q2 2025
Added 39.44%
|
|
|
Spire Wealth Management
|
Aug 04, 2025 Q2 2025 |
2,715
shares
|
$127,740
0.0% of portfolio
|
Q1 2025
Reduced 3.89%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
2,665
shares
|
$125,388
0.0% of portfolio
|
Q4 2024
Reduced 45.69%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
2,044
shares
|
$96,170
0.0% of portfolio
|
Q2 2025
Reduced 80.29%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
995
shares
|
$46,814
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Aug 13, 2025 Q2 2025 |
768
shares
|
$36,134
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
730
shares
|
$34,346
0.0% of portfolio
|
Q3 2024
Reduced 47.29%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
640
shares
|
$30,112
0.0% of portfolio
|
Q1 2024
Reduced 13.51%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
500
shares
|
$23,525
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
312
shares
|
$14,679
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jul 10, 2025 Q2 2025 |
276
shares
|
$12,985
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
250
shares
|
$11,762
0.0% of portfolio
|
Q2 2020
Reduced 50.0%
|
|
|
Game Plan Financial Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
170
shares
|
$7,998
0.0% of portfolio
|
Q4 2024
Added 4.29%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|