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 75 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $450 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
7,944
shares
|
$341,909
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
7,360
shares
|
$316,774
0.0% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Diligent Investors, LLC
|
Oct 31, 2024 Q3 2024 |
6,985
shares
|
$300,634
0.07% of portfolio
|
Q4 2023
Reduced 5.74%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
6,956
shares
|
$299,386
0.0% of portfolio
|
Q3 2024
Reduced 56.75%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
6,491
shares
|
$279,372
0.01% of portfolio
|
Q3 2024
Added 21.42%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
6,226
shares
|
$267,967
0.0% of portfolio
|
Q3 2024
Added 79.58%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
5,568
shares
|
$239,646
0.0% of portfolio
|
Q3 2024
Added 8.5%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
5,304
shares
|
$228,284
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
5,073
shares
|
$218,341
0.01% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
4,794
shares
|
$206,333
0.01% of portfolio
|
Q2 2024
Reduced 13.09%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
3,094
shares
|
$133,165
0.0% of portfolio
|
Q3 2024
Reduced 11.88%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
2,801
shares
|
$120,555
0.0% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
995
shares
|
$42,824
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
730
shares
|
$31,419
0.0% of portfolio
|
Q3 2024
Reduced 47.29%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
640
shares
|
$27,545
0.0% of portfolio
|
Q1 2024
Reduced 13.51%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
620
shares
|
$26,684
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
580
shares
|
$24,963
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
500
shares
|
$21,520
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
309
shares
|
$13,299
0.0% of portfolio
|
Q1 2024
Added 2.32%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Oct 17, 2024 Q3 2024 |
276
shares
|
$11,879
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
250
shares
|
$10,760
0.0% of portfolio
|
Q2 2020
Reduced 50.0%
|
|
|
Game Plan Financial Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
163
shares
|
$7,015
0.0% of portfolio
|
Q3 2024
Reduced 15.98%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Oct 28, 2024 Q3 2024 |
25
shares
|
$1,076
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|