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 73 institutions that hold shares in the stock, with a total of 14.5 Million shares, which have been reported (via 13F filing form) to have a value of $696 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
37,540
shares
|
$1.8 Million
0.0% of portfolio
|
Q2 2025
Added 8.2%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
31,272
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Added 39.17%
|
|
|
Cap Wealth Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
28,721
shares
|
$1.38 Million
0.13% of portfolio
|
Q3 2025
Reduced 5.2%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
25,762
shares
|
$1.23 Million
0.02% of portfolio
|
Q3 2025
Added 3.78%
|
|
|
Melone Private Wealth, LLC
|
Oct 17, 2025 Q3 2025 |
25,575
shares
|
$1.22 Million
0.55% of portfolio
|
Q3 2025
Added 76.23%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 22, 2025 Q3 2025 |
25,192
shares
|
$1.21 Million
0.05% of portfolio
|
Q3 2025
Reduced 10.05%
|
|
|
Lantz Financial LLC
|
Nov 05, 2025 Q3 2025 |
24,265
shares
|
$1.16 Million
0.27% of portfolio
|
Q3 2025
Added 2.62%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
24,128
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 10, 2025 Q3 2025 |
23,225
shares
|
$1.11 Million
0.43% of portfolio
|
Q4 2024
Reduced 1.04%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
21,834
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.34%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
21,773
shares
|
$1.04 Million
0.02% of portfolio
|
Q3 2022
Added 2.29%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
19,547
shares
|
$935,910
0.01% of portfolio
|
Q4 2024
Added 6.23%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
17,779
shares
|
$851,258
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
16,303
shares
|
$780,587
0.0% of portfolio
|
Q3 2025
Added 196.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
14,776
shares
|
$707,474
0.0% of portfolio
|
Q3 2025
Added 10.19%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Nov 05, 2025 Q3 2025 |
13,275
shares
|
$635,607
0.13% of portfolio
|
Q3 2025
Reduced 15.58%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,254
shares
|
$634,601
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
12,053
shares
|
$577,097
0.04% of portfolio
|
Q2 2022
Reduced 2.95%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
11,550
shares
|
$553,014
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 09, 2025 Q3 2025 |
11,034
shares
|
$528,307
0.02% of portfolio
|
Q2 2025
Reduced 2.94%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
10,172
shares
|
$487,035
0.0% of portfolio
|
Q3 2025
Reduced 34.46%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
9,998
shares
|
$478,704
0.0% of portfolio
|
Q3 2025
Reduced 75.23%
|
|
|
Summit Investment Advisory Services, LLC
Roseville, MN |
Nov 07, 2025 Q3 2025 |
8,364
shares
|
$400,468
0.16% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
7,160
shares
|
$342,820
0.0% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
7,034
shares
|
$336,787
0.0% of portfolio
|
Q3 2025
Reduced 7.04%
|
|