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 |
|---|---|---|---|---|---|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
7,160
shares
|
$315,398
0.0% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
6,969
shares
|
$306,984
0.0% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
6,885
shares
|
$303,284
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
6,718
shares
|
$295,927
0.0% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Diligent Investors, LLC
|
Apr 10, 2025 Q1 2025 |
6,185
shares
|
$272,449
0.07% of portfolio
|
Q1 2025
Reduced 10.17%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
May 06, 2025 Q1 2025 |
5,875
shares
|
$258,793
0.06% of portfolio
|
Q1 2025
Added 23400.0%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
5,842
shares
|
$257,340
0.0% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
5,536
shares
|
$243,860
0.0% of portfolio
|
Q4 2024
Reduced 45.02%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
5,381
shares
|
$237,033
0.01% of portfolio
|
Q4 2024
Added 6.07%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
5,374
shares
|
$236,724
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
5,304
shares
|
$233,641
0.0% of portfolio
|
Q1 2025
Reduced 0.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
4,990
shares
|
$219,809
0.0% of portfolio
|
Q1 2025
Reduced 19.94%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
3,027
shares
|
$133,339
0.0% of portfolio
|
Q1 2025
Reduced 1.46%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
2,715
shares
|
$119,595
0.0% of portfolio
|
Q1 2025
Reduced 3.89%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
2,665
shares
|
$117,393
0.0% of portfolio
|
Q4 2024
Reduced 45.69%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
995
shares
|
$43,829
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 18, 2025 Q1 2025 |
777
shares
|
$34,226
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
May 05, 2025 Q1 2025 |
768
shares
|
$33,830
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
730
shares
|
$32,156
0.0% of portfolio
|
Q3 2024
Reduced 47.29%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
640
shares
|
$28,192
0.0% of portfolio
|
Q1 2024
Reduced 13.51%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
580
shares
|
$25,549
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
500
shares
|
$22,025
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
312
shares
|
$13,743
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Kiker Wealth Management, LLC
Jasper, GA |
May 15, 2025 Q1 2025 |
302
shares
|
$13,303
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Apr 15, 2025 Q1 2025 |
276
shares
|
$12,157
0.0% of portfolio
|
Q1 2024
New holding
|