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 |
|---|---|---|---|---|---|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
6,725
shares
|
$321,993
0.0% of portfolio
|
Q2 2025
Reduced 3.5%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
6,374
shares
|
$305,187
0.0% of portfolio
|
Q3 2025
Added 18.61%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
5,845
shares
|
$279,858
0.0% of portfolio
|
Q2 2025
Reduced 15.11%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
5,756
shares
|
$275,597
0.0% of portfolio
|
Q3 2025
Reduced 1.47%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
5,507
shares
|
$263,675
0.0% of portfolio
|
Q3 2025
Reduced 53.64%
|
|
|
Great Point Wealth Advisors, LLC
Boston, MA |
Oct 28, 2025 Q3 2025 |
5,465
shares
|
$261,664
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
5,304
shares
|
$253,955
0.0% of portfolio
|
Q1 2025
Reduced 0.02%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
4,204
shares
|
$201,287
0.0% of portfolio
|
Q3 2025
Reduced 0.4%
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
2,715
shares
|
$129,994
0.0% of portfolio
|
Q1 2025
Reduced 3.89%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
2,665
shares
|
$127,600
0.0% of portfolio
|
Q4 2024
Reduced 45.69%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
1,203
shares
|
$57,599
0.0% of portfolio
|
Q3 2025
Reduced 41.14%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
995
shares
|
$47,640
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
925
shares
|
$44,289
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Oct 30, 2025 Q3 2025 |
768
shares
|
$36,771
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
730
shares
|
$34,952
0.0% of portfolio
|
Q3 2024
Reduced 47.29%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
640
shares
|
$30,643
0.0% of portfolio
|
Q1 2024
Reduced 13.51%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
500
shares
|
$23,940
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
312
shares
|
$14,938
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Nov 18, 2025 Q3 2025 |
276
shares
|
$13,214
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Oct 27, 2025 Q3 2025 |
250
shares
|
$11,970
0.0% of portfolio
|
Q2 2020
Reduced 50.0%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
242
shares
|
$11,586
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Game Plan Financial Advisors, LLC
|
Oct 29, 2025 Q3 2025 |
170
shares
|
$8,139
0.0% of portfolio
|
Q4 2024
Added 4.29%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|