DAVIS FUNDAMENTAL ETF TR DUSA
SELECT US EQTY · ETP · CUSIP 23908L207
46
institutional holders
9.1m
shares reported held*
$228.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.23.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Davis Selected Advisers 0.59% of their portfolio | 3.3m $83.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $82.7m | — |
| UBS Group AG 0.01% of their portfolio | 405.5k $10.2m | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.75% of their portfolio | 306.4k $7.7m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 263.9k $6.7m | — |
| LPL Financial LLC 0.00% of their portfolio | 203.0k $5.1m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 153.9k $3.9m | — |
| D.A. DAVIDSON & CO. 0.05% of their portfolio | 140.2k $3.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 121.0k $3.1m | — |
| CapWealth Advisors, LLC 0.33% of their portfolio | 100.2k $2.5m | — |
| Tidal Investments LLC 0.09% of their portfolio | 82.4k $2.1m | — |
| Next Level Private LLC 1.77% of their portfolio | 75.4k $2.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 60.1k $1.5m | — |
| Gladstone Institutional Advisory LLC 0.12% of their portfolio | 59.0k $1.5m | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 41.4k $1.0m | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 39.9k $1.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 34.4k $868.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.0k $730.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 28.8k $726.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 26.5k $669.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 26.2k $631.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.7k $649.0k | — |
| Avestar Capital, LLC 0.16% of their portfolio | 23.5k $593.0k | — |
| Kathleen S. Wright Associates Inc. 0.46% of their portfolio | 22.4k $564.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.1k $557.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.02% of their portfolio | 21.8k $549.0k | — |
| Financial Advocates Investment Management 0.05% of their portfolio | 21.2k $535.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.6k $420.0k | — |
| J.W. COLE ADVISORS, INC. 0.03% of their portfolio | 16.4k $414.0k | — |
| Focus Financial Network, Inc. 0.03% of their portfolio | 15.6k $393.5k | — |
| Melone Private Wealth, LLC 0.30% of their portfolio | 13.1k $346.0k | — |
| BRR OpCo, LLC 0.04% of their portfolio | 12.1k $304.0k | — |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 11.1k $281.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.4k $262.0k | — |
| Diligent Investors, LLC 0.08% of their portfolio | 9.0k $227.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.6k $217.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.0k $202.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.3k $158.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.3k $108.0k | — |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 3.0k $75.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 2.1k $54.0k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.5k $37.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 930 $23.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 620 $16.0k | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 250 $6.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | — |