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 77 institutions that hold shares in the stock, with a total of 11.6 Million shares, which have been reported (via 13F filing form) to have a value of $486 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
35,407
shares
|
$1.49 Million
0.15% of portfolio
|
Q4 2024
Added 27.31%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
32,186
shares
|
$1.35 Million
0.06% of portfolio
|
Q4 2024
Reduced 5.61%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
30,085
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2024
Added 6.69%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
27,140
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
23,833
shares
|
$1 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kathleen S. Wright Associates Inc.
|
Jan 24, 2025 Q4 2024 |
23,225
shares
|
$975,682
0.4% of portfolio
|
Q4 2024
Reduced 1.04%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
23,045
shares
|
$968,120
0.0% of portfolio
|
Q4 2024
Reduced 33.1%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
21,773
shares
|
$914,683
0.02% of portfolio
|
Q3 2022
Added 2.29%
|
|
|
Lantz Financial LLC
|
Jan 21, 2025 Q4 2024 |
21,646
shares
|
$909,348
0.26% of portfolio
|
Q4 2024
Added 5.03%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
19,547
shares
|
$821,169
0.01% of portfolio
|
Q4 2024
Added 6.23%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,875
shares
|
$624,898
0.0% of portfolio
|
Q4 2024
Reduced 61.93%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
14,817
shares
|
$622,462
0.01% of portfolio
|
Q4 2024
Reduced 4.0%
|
|
|
Melone Private Wealth, LLC
|
Jan 14, 2025 Q4 2024 |
14,512
shares
|
$609,649
0.32% of portfolio
|
Q4 2024
Reduced 5.95%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
13,255
shares
|
$556,842
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,254
shares
|
$556,800
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
12,053
shares
|
$506,346
0.04% of portfolio
|
Q2 2022
Reduced 2.95%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jan 29, 2025 Q4 2024 |
11,719
shares
|
$492,315
0.02% of portfolio
|
Q4 2024
Added 0.3%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
10,256
shares
|
$430,854
0.01% of portfolio
|
Q4 2022
Reduced 7.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
10,239
shares
|
$430,140
0.0% of portfolio
|
Q3 2024
Reduced 16.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
9,082
shares
|
$381,534
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Jan 27, 2025 Q4 2024 |
8,996
shares
|
$377,921
0.02% of portfolio
|
Q4 2024
Added 0.84%
|
|
|
Beck Bode, LLC
|
Feb 14, 2025 Q4 2024 |
8,432
shares
|
$354,228
0.07% of portfolio
|
Q4 2024
Reduced 54.71%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
8,290
shares
|
$348,262
0.0% of portfolio
|
Q4 2024
Reduced 80.89%
|
|
|
Summit Investment Advisory Services, LLC
Roseville, MN |
Jan 21, 2025 Q4 2024 |
7,983
shares
|
$335,365
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,944
shares
|
$333,727
0.0% of portfolio
|
Q3 2024
New holding
|