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 |
---|---|---|---|---|---|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
5,346
shares
|
$222,607
0.01% of portfolio
|
Q1 2024
New holding
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
5,305
shares
|
$220,900
0.0% of portfolio
|
Q2 2024
Added 0.02%
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
5,132
shares
|
$213,696
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
5,082
shares
|
$211,614
0.0% of portfolio
|
Q2 2024
Reduced 92.92%
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
4,794
shares
|
$199,622
0.01% of portfolio
|
Q2 2024
Reduced 13.09%
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
3,511
shares
|
$146,198
0.0% of portfolio
|
Q2 2024
Reduced 1.71%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
3,467
shares
|
$144,365
0.0% of portfolio
|
Q2 2024
Reduced 41.33%
|
|
Spire Wealth Management
|
Jul 31, 2024 Q2 2024 |
2,826
shares
|
$117,674
0.0% of portfolio
|
Q4 2023
Added 3.37%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
1,385
shares
|
$57,671
0.0% of portfolio
|
Q2 2024
Added 89.73%
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
995
shares
|
$41,431
0.0% of portfolio
|
Q1 2024
New holding
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
640
shares
|
$26,649
0.0% of portfolio
|
Q1 2024
Reduced 13.51%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
620
shares
|
$25,816
0.0% of portfolio
|
Q1 2024
New holding
|
|
Principal Securities, Inc.
Des Moines, IA |
Jul 31, 2024 Q2 2024 |
309
shares
|
$12,866
0.0% of portfolio
|
Q1 2024
Added 2.32%
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jul 05, 2024 Q2 2024 |
276
shares
|
$11,492
0.0% of portfolio
|
Q1 2024
New holding
|
|
Harbor Investment Advisory, LLC
|
Jul 19, 2024 Q2 2024 |
250
shares
|
$10,410
0.0% of portfolio
|
Q2 2020
Reduced 50.0%
|
|
Game Plan Financial Advisors, LLC
|
Aug 01, 2024 Q2 2024 |
194
shares
|
$8,078
0.0% of portfolio
|
Q4 2023
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|