Vault-13

DAVIS FUNDAMENTAL ETF TR DUSA

SELECT US EQTY · ETP · CUSIP 23908L207

51 institutional holders +1 vs Q1 2023
9,080,2809.1m shares reported held*
$291.0mreported value*
2 new 14 added 26 reduced 2 sold out net sold ≈ $3.3m (-101.9k 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 ≈ $32.04.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 48Q1 23: 50Q2 23: 5151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202350
Q2 202351

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 28 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222120
Q1 20232817
Q2 20231628

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +161,988+162.0k
JANE STREET GROUP, LLC Added +81,840+81.8k
Orion Porfolio Solutions, LLC Added +17,089+17.1k
Orion Portfolio Solutions, LLC Added +17,089+17.1k
UBS Group AG Added +7,715+7.7k
Summit Investment Advisory Services, LLC New +6,607+6.6k
WELLS FARGO & COMPANY/MN Added +6,096+6.1k
IFP Advisors, Inc Added +5,516+5.5k
Lantz Financial LLC Added +3,122+3.1k
ROYAL BANK OF CANADA Added +2,923+2.9k

Biggest sellers

Tidal Investments LLC Reduced -108,148-108.1k
OLD MISSION CAPITAL LLC Reduced -68,984-69.0k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -44,971-45.0k
J.P. Morgan Private Wealth Advisors LLC Sold out -36,721-36.7k
CapWealth Advisors, LLC Reduced -23,871-23.9k
MORGAN STANLEY Reduced -23,621-23.6k
CITADEL ADVISORS LLC Reduced -23,344-23.3k
LPL Financial LLC Reduced -21,639-21.6k
Gladstone Institutional Advisory LLC Reduced -19,923-19.9k
STIFEL FINANCIAL CORP Reduced -10,438-10.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.65% of their portfolio Tucson, AZ 3,332,4303.3m $106.8m $106.8m 0.65% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,531,1742.5m $81.1m $81.1m 0.01% Reduced -23.6k -23,621
3 Kestra Advisory Services, LLC 0.23% of their portfolio AUSTIN, TX 706,992707.0k $22.7m $22.7m 0.23% Reduced -7.3k -7,337
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 383,762383.8k $12.3m $12.3m 0.01% Added +7.7k +7,715
5 LEVEL FOUR ADVISORY SERVICES, LLC 0.39% of their portfolio DALLAS, TX 201,487201.5k $6.5m $6.5m 0.39% Reduced -45.0k -44,971
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,752175.8k $5.6m $5.6m 0.00% Reduced -21.6k -21,639
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 167,248167.2k $5.4m $5.4m 0.01% Added +81.8k +81,840
8 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 161,988162.0k $5.2m $5.2m 0.02% New
9 Gladstone Institutional Advisory LLC 0.29% of their portfolio Bedminster, NJ 148,169148.2k $4.7m $4.7m 0.29% Reduced -19.9k -19,923
10 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 144,404144.4k $4.6m $4.6m 0.05% Reduced -475 -475
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 126,315126.3k $4.0m $4.0m 0.01% Added +129 +129
12 Lunt Capital Management, Inc. 1.48% of their portfolio HOLLADAY, UT 85,50585.5k $2.7m $2.7m 1.48% First filing
13 Sebold Capital Management, Inc. 1.87% of their portfolio LISLE, IL 73,12973.1k $2.3m $2.3m 1.87% Reduced -7.0k -6,950
14 Next Level Private LLC 1.43% of their portfolio HARRISON, NY 69,48169.5k $2.2m $2.2m 1.43% Added +2.0k +1,953
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 54,64054.6k $1.8m $1.8m 0.00% Reduced -1.5k -1,501
16 CapWealth Advisors, LLC 0.20% of their portfolio FRANKLIN, TN 50,81650.8k $1.6m $1.6m 0.20% Reduced -23.9k -23,871
17 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 50,59850.6k $1.6m $1.6m 0.05% Reduced -108.1k -108,148
18 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 43,90443.9k $1.4m $1.4m 0.05% Reduced -69.0k -68,984
19 Beck Bode, LLC 0.33% of their portfolio DEDHAM, MA 42,78542.8k $1.4m $1.4m 0.33% Added +1.8k +1,789
20 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 37,96838.0k $1.2m $1.2m 0.03% Added +1.7k +1,725
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 36,37836.4k $1.2m $1.2m 0.00% First filing
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,20636.2k $1.2m $1.2m 0.01% Reduced -793 -793
23 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 34,17834.2k $1.1m $1.1m 0.01% Added +17.1k +17,089
24 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 34,17834.2k $1.1m $1.1m 0.01% Added +17.1k +17,089
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,95026.9k $863.5k $863.5k 0.00% Reduced -1.5k -1,460
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,59024.6k $788.0k $788.0k 0.00% Added +2.9k +2,923
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,98024.0k $768.4k $768.4k 0.00% Reduced -3.1k -3,110
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,70423.7k $759.5k $759.5k 0.00% Added +2.3k +2,307
29 Kathleen S. Wright Associates Inc. 0.46% of their portfolio PITTSBURGH, PA 22,38822.4k $717.4k $717.4k 0.46% Unchanged
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,63821.6k $693.0k $693.0k 0.00% Reduced -199 -199
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,37821.4k $685.0k $685.0k 0.00% Reduced -10.4k -10,438
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,14717.1k $549.4k $549.4k 0.00% Added +2.5k +2,475
33 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 17,13217.1k $548.9k $548.9k 0.04% Reduced -658 -658
34 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 15,94615.9k $510.9k $510.9k 0.04% Reduced -4.6k -4,591
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,77615.8k $505.5k $505.5k 0.00% Reduced -1.2k -1,170
36 Melone Private Wealth, LLC 0.34% of their portfolio AUBURN HILLS, MI 15,17515.2k $486.3k $486.3k 0.34% Unchanged
37 Lantz Financial LLC 0.17% of their portfolio NAPERVILLE, IL 13,82313.8k $442.9k $442.9k 0.17% Added +3.1k +3,122
38 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 13,19213.2k $422.7k $422.7k 0.02% Reduced -1.1k -1,070
39 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,03211.0k $309.4k $309.4k 0.01% Added +5.5k +5,516
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,35010.3k $331.6k $331.6k 0.00% Reduced -1.7k -1,703
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,4669.5k $303.3k $303.3k 0.00% Added +6.1k +6,096
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,5978.6k $275.5k $275.5k 0.00% Reduced -291 -291
43 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 8,0008.0k $256.3k $256.3k 0.01% Unchanged
44 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 7,9107.9k $253.5k $253.5k 0.07% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,7897.8k $249.6k $249.6k 0.00% Reduced -7.0k -7,036
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1337.1k $228.6k $228.6k 0.00% Reduced -23.3k -23,344
47 Summit Investment Advisory Services, LLC 0.14% of their portfolio ROSEVILLE, MN 6,6076.6k $211.7k $211.7k 0.14% New
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 840840 $27.0k $27.0k 0.00% Reduced -90 -90
49 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 620620 $19.9k $19.9k 0.00% Unchanged
50 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 250250 $8.0k $8.0k 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -2.1k -2,127