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 $501 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
7,310
shares
|
$316,596
0.0% of portfolio
|
Q4 2024
Reduced 0.68%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
6,969
shares
|
$301,827
0.0% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
6,885
shares
|
$298,189
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Diligent Investors, LLC
|
Feb 14, 2025 Q4 2024 |
6,885
shares
|
$298,189
0.07% of portfolio
|
Q4 2024
Reduced 1.43%
|
|
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
Jan 16, 2025 Q4 2024 |
6,675
shares
|
$289,094
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
6,621
shares
|
$286,755
0.0% of portfolio
|
Q4 2024
Added 18.91%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
6,499
shares
|
$281,471
0.01% of portfolio
|
Q4 2024
Added 0.12%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
6,233
shares
|
$269,951
0.0% of portfolio
|
Q4 2024
Added 0.11%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
5,807
shares
|
$251,501
0.0% of portfolio
|
Q4 2024
Reduced 30.99%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
5,536
shares
|
$239,764
0.0% of portfolio
|
Q4 2024
Reduced 45.02%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
5,381
shares
|
$233,051
0.01% of portfolio
|
Q4 2024
Added 6.07%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
5,305
shares
|
$229,759
0.0% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
3,072
shares
|
$133,048
0.0% of portfolio
|
Q4 2024
Reduced 0.71%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
2,825
shares
|
$122,350
0.0% of portfolio
|
Q4 2024
Added 0.86%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
2,665
shares
|
$115,421
0.0% of portfolio
|
Q4 2024
Reduced 45.69%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
995
shares
|
$43,093
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Feb 11, 2025 Q4 2024 |
768
shares
|
$33,262
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
730
shares
|
$31,616
0.0% of portfolio
|
Q3 2024
Reduced 47.29%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
640
shares
|
$27,718
0.0% of portfolio
|
Q1 2024
Reduced 13.51%
|
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
580
shares
|
$25,119
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
500
shares
|
$21,655
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
312
shares
|
$13,512
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jan 06, 2025 Q4 2024 |
276
shares
|
$11,953
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
250
shares
|
$10,827
0.0% of portfolio
|
Q2 2020
Reduced 50.0%
|
|
|
Game Plan Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
170
shares
|
$7,362
0.0% of portfolio
|
Q4 2024
Added 4.29%
|