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 |
---|---|---|---|---|---|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 07, 2024 Q2 2024 |
3,385,789
shares
|
$141 Million
0.8% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,700,514
shares
|
$112 Million
0.01% of portfolio
|
Q1 2024
Added 2.98%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
798,521
shares
|
$33.3 Million
0.18% of portfolio
|
Q2 2024
Added 2.47%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
455,175
shares
|
$19 Million
0.0% of portfolio
|
Q2 2024
Added 16.23%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
261,196
shares
|
$10.9 Million
0.01% of portfolio
|
Q2 2024
Added 12.88%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
211,667
shares
|
$8.81 Million
0.0% of portfolio
|
Q2 2024
Added 1.4%
|
|
Next Level Private LLC
Harrison, NY |
Aug 01, 2024 Q2 2024 |
189,753
shares
|
$7.9 Million
3.68% of portfolio
|
Q2 2024
Added 21.29%
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
170,237
shares
|
$7.09 Million
0.07% of portfolio
|
Q2 2022
Reduced 10.13%
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
152,620
shares
|
$6.36 Million
1.28% of portfolio
|
Q1 2023
Added 119.7%
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 09, 2024 Q2 2024 |
150,604
shares
|
$6.27 Million
0.29% of portfolio
|
Q2 2024
Added 6.54%
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
139,991
shares
|
$5.83 Million
0.05% of portfolio
|
Q2 2024
Reduced 0.99%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
136,897
shares
|
$5.7 Million
0.01% of portfolio
|
Q2 2024
Added 5.11%
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Aug 02, 2024 Q2 2024 |
135,187
shares
|
$5.63 Million
0.29% of portfolio
|
Q2 2024
Reduced 0.47%
|
|
Prospera Financial Services Inc
|
Aug 13, 2024 Q2 2024 |
112,631
shares
|
$4.69 Million
0.13% of portfolio
|
Q1 2024
Reduced 46.01%
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Jul 19, 2024 Q2 2024 |
106,101
shares
|
$4.42 Million
2.12% of portfolio
|
Q2 2024
Added 36.7%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
102,941
shares
|
$4.29 Million
0.0% of portfolio
|
Q2 2024
Added 13.52%
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Aug 09, 2024 Q2 2024 |
100,346
shares
|
$4.18 Million
2.81% of portfolio
|
Q2 2024
Added 0.23%
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
77,444
shares
|
$3.22 Million
0.14% of portfolio
|
Q2 2024
Added 6.61%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
63,038
shares
|
$2.62 Million
0.0% of portfolio
|
Q2 2024
Added 151.04%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
58,400
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2024
Added 1.97%
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
48,512
shares
|
$2.02 Million
0.01% of portfolio
|
Q2 2024
Added 1.92%
|
|
Stratos Wealth Partners, Ltd.
|
Jul 24, 2024 Q2 2024 |
39,493
shares
|
$1.64 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.21%
|
|
Cap Wealth Advisors, LLC
|
Aug 05, 2024 Q2 2024 |
38,938
shares
|
$1.62 Million
0.2% of portfolio
|
Q2 2024
Reduced 3.66%
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
37,715
shares
|
$1.57 Million
0.01% of portfolio
|
Q2 2024
Added 4.4%
|
|
Fulcrum Equity Management
|
Jul 19, 2024 Q2 2024 |
31,673
shares
|
$1.32 Million
1.19% of portfolio
|
Q2 2024
Reduced 0.04%
|