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 80 institutions that hold shares in the stock, with a total of 12.1 Million shares, which have been reported (via 13F filing form) to have a value of $507 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
36,118
shares
|
$1.51 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.41%
|
|
|
Cap Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
33,184
shares
|
$1.39 Million
0.15% of portfolio
|
Q1 2025
Reduced 6.43%
|
|
|
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%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
26,199
shares
|
$1.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 18.6%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
24,756
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 40.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
23,833
shares
|
$999,079
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kathleen S. Wright Associates Inc.
|
May 05, 2025 Q1 2025 |
23,225
shares
|
$973,592
0.4% of portfolio
|
Q4 2024
Reduced 1.04%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
23,045
shares
|
$966,046
0.0% of portfolio
|
Q4 2024
Reduced 33.1%
|
|
|
Lantz Financial LLC
|
Apr 08, 2025 Q1 2025 |
22,709
shares
|
$951,961
0.27% of portfolio
|
Q1 2025
Added 4.91%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
21,773
shares
|
$912,724
0.02% of portfolio
|
Q3 2022
Added 2.29%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
19,547
shares
|
$819,410
0.01% of portfolio
|
Q4 2024
Added 6.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
16,152
shares
|
$677,091
0.0% of portfolio
|
Q1 2025
Added 57.75%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,875
shares
|
$623,560
0.0% of portfolio
|
Q4 2024
Reduced 61.93%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
14,817
shares
|
$621,128
0.01% of portfolio
|
Q4 2024
Reduced 4.0%
|
|
|
Melone Private Wealth, LLC
|
Apr 11, 2025 Q1 2025 |
14,512
shares
|
$608,343
0.32% of portfolio
|
Q4 2024
Reduced 5.95%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
13,255
shares
|
$555,649
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,254
shares
|
$555,607
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
12,053
shares
|
$505,261
0.04% of portfolio
|
Q2 2022
Reduced 2.95%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Apr 15, 2025 Q1 2025 |
11,368
shares
|
$476,546
0.02% of portfolio
|
Q1 2025
Reduced 3.0%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
10,372
shares
|
$434,794
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
10,256
shares
|
$429,931
0.01% of portfolio
|
Q4 2022
Reduced 7.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
9,082
shares
|
$380,717
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
8,898
shares
|
$373,004
0.0% of portfolio
|
Q1 2025
Added 7.33%
|
|
|
Beck Bode, LLC
|
Feb 14, 2025 Q4 2024 |
8,432
shares
|
$353,469
0.07% of portfolio
|
Q4 2024
Reduced 54.71%
|