DAVIS FUNDAMENTAL ETF TR DUSA
SELECT US EQTY · ETP · CUSIP 23908L207
48
institutional holders
+2 vs Q3 2022
9.0m
shares reported held*
$244.4mreported value*
5 new
16 added
18 reduced
2 sold out
net sold ≈ $1.9m (-70.3k shares)
* 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 ≈ $27.06.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 48 |
Biggest buyers
| Kestra Advisory Services, LLC | Added | +426.3k |
| OLD MISSION CAPITAL LLC | New | +113.1k |
| Gladstone Institutional Advisory LLC | Added | +102.8k |
| Andesa Financial Management Inc. | New | +69.5k |
| JANE STREET GROUP, LLC | Added | +46.9k |
| Beck Bode, LLC | New | +39.6k |
| Mariner, LLC | New | +21.9k |
| Davis Selected Advisers | Added | +20.6k |
| BANK OF AMERICA CORP /DE/ | Added | +12.3k |
| CITADEL ADVISORS LLC | Added | +8.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -671.1k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -125.5k |
| LEVEL FOUR ADVISORY SERVICES, LLC | Reduced | -26.4k |
| Avestar Capital, LLC | Sold out | -23.5k |
| UBS Group AG | Reduced | -20.3k |
| IFP Advisors, Inc | Reduced | -17.6k |
| Next Level Private LLC | Reduced | -13.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -10.8k |
| ROYAL BANK OF CANADA | Reduced | -8.4k |
| CapWealth Advisors, LLC | Reduced | -6.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Davis Selected Advisers 0.61% of their portfolio | 3.3m $90.5m | Added +20.6k |
| MORGAN STANLEY 0.01% of their portfolio | 2.6m $70.8m | Reduced -671.1k |
| Kestra Advisory Services, LLC 0.17% of their portfolio | 690.1k $18.8m | Added +426.3k |
| UBS Group AG 0.01% of their portfolio | 385.1k $10.5m | Reduced -20.3k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.56% of their portfolio | 280.0k $7.6m | Reduced -26.4k |
| LPL Financial LLC 0.00% of their portfolio | 203.5k $5.5m | Added +501 |
| Gladstone Institutional Advisory LLC 0.31% of their portfolio | 161.7k $4.4m | Added +102.8k |
| D.A. DAVIDSON & CO. 0.05% of their portfolio | 146.6k $4.0m | Added +6.4k |
| OLD MISSION CAPITAL LLC 0.13% of their portfolio | 113.1k $3.1m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 110.2k $3.0m | Reduced -10.8k |
| CapWealth Advisors, LLC 0.30% of their portfolio | 93.5k $2.5m | Reduced -6.7k |
| Tidal Investments LLC 0.09% of their portfolio | 81.7k $2.2m | Reduced -723 |
| Sebold Capital Management, Inc. 1.63% of their portfolio | 73.2k $2.0m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.6k $2.0m | Added +46.9k |
| Andesa Financial Management Inc. 1.03% of their portfolio | 69.5k $1.9m | New |
| Next Level Private LLC 1.28% of their portfolio | 61.6k $1.7m | Reduced -13.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 58.2k $1.6m | Reduced -1.9k |
| Private Advisor Group, LLC 0.02% of their portfolio | 40.1k $576.7k | Added +206 |
| Beck Bode, LLC 0.24% of their portfolio | 39.6k $1.1m | New |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 37.8k $1.0m | Reduced -3.6k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 37.5k $1.0m | Added +3.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 28.4k $770.8k | Reduced -125.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 26.9k $731.7k | Reduced -1.9k |
| Kathleen S. Wright Associates Inc. 0.41% of their portfolio | 22.4k $608.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 22.2k $98.3k | Reduced -4.3k |
| Mariner, LLC 0.00% of their portfolio | 21.9k $595.0k | New |
| Financial Advocates Investment Management 0.04% of their portfolio | 21.2k $577.2k | Added +35 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.9k $569.2k | Added +12.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.6k $559.0k | Reduced -8.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.3k $524.7k | Reduced -2.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.7k $453.0k | Added +53 |
| J.W. COLE ADVISORS, INC. 0.03% of their portfolio | 16.6k $451.3k | Added +199 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.5k $448.5k | Added +8.5k |
| Melone Private Wealth, LLC 0.34% of their portfolio | 14.6k $397.4k | Added +1.5k |
| Focus Financial Network, Inc. 0.03% of their portfolio | 14.1k $383.7k | Reduced -1.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 12.1k $327.5k | First filing |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 10.3k $278.7k | Reduced -875 |
| IFP Advisors, Inc 0.01% of their portfolio | 8.6k $209.0k | Reduced -17.6k |
| Diligent Investors, LLC 0.07% of their portfolio | 7.9k $214.9k | Reduced -1.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.4k $174.9k | Added +173 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.3k $116.8k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.0k $81.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 2.1k $57.8k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 930 $25.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 620 $16.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 271 $7.4k | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 250 $6.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5 $136 | Added +4 |