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 $520 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
3,584,357
shares
|
$161 Million
0.01% of portfolio
|
Q4 2024
Added 21.64%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Feb 07, 2025 Q4 2024 |
3,386,897
shares
|
$152 Million
0.85% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
845,682
shares
|
$38 Million
0.21% of portfolio
|
Q4 2024
Added 5.4%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
382,320
shares
|
$17.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
300,198
shares
|
$13.5 Million
0.0% of portfolio
|
Q4 2024
Added 116.75%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
277,814
shares
|
$12.5 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Next Level Private LLC
Harrison, NY |
Jan 22, 2025 Q4 2024 |
264,170
shares
|
$11.9 Million
4.74% of portfolio
|
Q4 2024
Added 18.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
256,050
shares
|
$11.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
214,976
shares
|
$9.65 Million
0.0% of portfolio
|
Q4 2024
Added 5.19%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
181,869
shares
|
$8.16 Million
0.01% of portfolio
|
Q4 2024
Added 34.05%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
170,237
shares
|
$7.64 Million
0.07% of portfolio
|
Q2 2022
Reduced 10.13%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Jan 24, 2025 Q4 2024 |
158,409
shares
|
$7.11 Million
2.6% of portfolio
|
Q4 2024
Added 21.58%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
152,620
shares
|
$6.85 Million
1.28% of portfolio
|
Q1 2023
Added 119.7%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
144,383
shares
|
$6.48 Million
0.27% of portfolio
|
Q4 2024
Reduced 1.29%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
139,604
shares
|
$6.27 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.69%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Jan 14, 2025 Q4 2024 |
89,931
shares
|
$4.04 Million
2.54% of portfolio
|
Q4 2024
Reduced 7.58%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
88,230
shares
|
$3.96 Million
0.0% of portfolio
|
Q4 2024
Added 4.7%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
87,043
shares
|
$3.91 Million
0.13% of portfolio
|
Q4 2024
Added 4.48%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
68,480
shares
|
$3.07 Million
0.07% of portfolio
|
Q4 2024
Reduced 3.44%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
68,277
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
Added 8.31%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
49,506
shares
|
$2.22 Million
0.01% of portfolio
|
Q4 2024
Added 2.65%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
41,725
shares
|
$1.87 Million
0.0% of portfolio
|
Q4 2024
Added 44.15%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Jan 29, 2025 Q4 2024 |
39,789
shares
|
$1.79 Million
0.08% of portfolio
|
Q4 2024
Reduced 16.0%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
37,011
shares
|
$1.66 Million
0.01% of portfolio
|
Q4 2024
Added 1.1%
|
|
|
Cap Wealth Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
35,466
shares
|
$1.59 Million
0.17% of portfolio
|
Q4 2024
Reduced 4.6%
|