Vault-13

DAVIS FUNDAMENTAL ETF TR DUSA

SELECT US EQTY · ETP · CUSIP 23908L207

52 institutional holders +1 vs Q2 2023
8,837,6978.8m shares reported held*
$279.1mreported value*
3 new 16 added 25 reduced 2 sold out net sold ≈ $7.6m (-242.6k 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 ≈ $31.58.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 48Q1 23: 50Q2 23: 51Q3 23: 5252Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202350
Q2 202351
Q3 202352

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 23Q3 23: 19 bought or addedQ3 23: 27 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222120
Q1 20232817
Q2 20231628
Q3 20231927

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +27,066+27.1k
BANK OF AMERICA CORP /DE/ Added +21,200+21.2k
Kestra Advisory Services, LLC Added +13,651+13.7k
Sebold Capital Management, Inc. Added +7,831+7.8k
Lunt Capital Management, Inc. Added +6,863+6.9k
STIFEL FINANCIAL CORP Added +6,219+6.2k
Rockefeller Capital Management L.P. Added +5,435+5.4k
OSAIC HOLDINGS, INC. Added +4,110+4.1k
D.A. DAVIDSON & CO. Added +3,350+3.4k
COMERICA BANK New +3,243+3.2k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -101,511-101.5k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -67,775-67.8k
MORGAN STANLEY Reduced -54,032-54.0k
JANE STREET GROUP, LLC Reduced -25,865-25.9k
Tidal Investments LLC Reduced -21,846-21.8k
Orion Porfolio Solutions, LLC Reduced -17,089-17.1k
Orion Portfolio Solutions, LLC Reduced -17,089-17.1k
Gladstone Institutional Advisory LLC Reduced -7,319-7.3k
CITADEL ADVISORS LLC Sold out -7,133-7.1k
WELLS FARGO & COMPANY/MN Reduced -6,597-6.6k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.66% of their portfolio Tucson, AZ 3,332,4303.3m $105.2m $105.2m 0.66% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,477,1422.5m $78.2m $78.2m 0.01% Reduced -54.0k -54,032
3 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 720,643720.6k $22.8m $22.8m 0.22% Added +13.7k +13,651
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 383,852383.9k $12.1m $12.1m 0.01% Added +90 +90
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 174,327174.3k $5.5m $5.5m 0.00% Reduced -1.4k -1,425
6 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 147,754147.8k $4.7m $4.7m 0.05% Added +3.4k +3,350
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 141,383141.4k $4.5m $4.5m 0.01% Reduced -25.9k -25,865
8 Gladstone Institutional Advisory LLC 0.29% of their portfolio Bedminster, NJ 140,850140.8k $4.4m $4.4m 0.29% Reduced -7.3k -7,319
9 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 133,712133.7k $4.2m $4.2m 0.27% Reduced -67.8k -67,775
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 125,591125.6k $4.0m $4.0m 0.01% Reduced -724 -724
11 Lunt Capital Management, Inc. 1.54% of their portfolio HOLLADAY, UT 92,36892.4k $2.9m $2.9m 1.54% Added +6.9k +6,863
12 Sebold Capital Management, Inc. 2.09% of their portfolio LISLE, IL 80,96081.0k $2.6m $2.6m 2.09% Added +7.8k +7,831
13 Next Level Private LLC 1.48% of their portfolio HARRISON, NY 70,71270.7k $2.2m $2.2m 1.48% Added +1.2k +1,231
14 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 60,47760.5k $1.9m $1.9m 0.01% Reduced -101.5k -101,511
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,22953.2k $1.7m $1.7m 0.00% Reduced -1.4k -1,411
16 CapWealth Advisors, LLC 0.19% of their portfolio FRANKLIN, TN 45,71745.7k $1.4m $1.4m 0.19% Reduced -5.1k -5,099
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,90444.9k $1.4m $1.4m 0.00% Added +21.2k +21,200
18 Beck Bode, LLC 0.34% of their portfolio DEDHAM, MA 41,86741.9k $1.3m $1.3m 0.34% Reduced -918 -918
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 41,81341.8k $1.3m $1.3m 0.01% Added +5.4k +5,435
20 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 41,55541.6k $1.3m $1.3m 0.04% Reduced -2.3k -2,349
21 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 37,90537.9k $1.2m $1.2m 0.03% Reduced -63 -63
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,20636.2k $1.1m $1.1m 0.01% Unchanged
23 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 28,75228.8k $908.0k $908.0k 0.03% Reduced -21.8k -21,846
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,59727.6k $871.5k $871.5k 0.00% Added +6.2k +6,219
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,06627.1k $854.7k $854.7k 0.00% New
26 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,04227.0k $854.0k $854.0k 0.00% Added +92 +92
27 Kathleen S. Wright Associates Inc. 0.41% of their portfolio PITTSBURGH, PA 23,41723.4k $739.5k $739.5k 0.41% Added +1.0k +1,029
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,39623.4k $738.9k $738.9k 0.00% Reduced -584 -584
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,26722.3k $703.0k $703.0k 0.00% Reduced -2.3k -2,323
30 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 19,96120.0k $630.4k $630.4k 0.05% Added +2.8k +2,829
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,88619.9k $628.0k $628.0k 0.00% Added +4.1k +4,110
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,47819.5k $615.0k $615.0k 0.00% Reduced -2.2k -2,160
33 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 17,08917.1k $539.7k $539.7k 0.01% Reduced -17.1k -17,089
34 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 17,08917.1k $539.7k $539.7k 0.01% Reduced -17.1k -17,089
35 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 15,77015.8k $498.0k $498.0k 0.04% Reduced -176 -176
36 Lantz Financial LLC 0.20% of their portfolio NAPERVILLE, IL 15,72415.7k $496.6k $496.6k 0.20% Added +1.9k +1,901
37 Melone Private Wealth, LLC 0.34% of their portfolio AUBURN HILLS, MI 15,17515.2k $479.2k $479.2k 0.34% Unchanged
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,68814.7k $463.8k $463.8k 0.00% Reduced -2.5k -2,459
39 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 13,30713.3k $420.2k $420.2k 0.02% Added +115 +115
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,35010.3k $326.9k $326.9k 0.00% Unchanged
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,1978.2k $258.9k $258.9k 0.00% Reduced -400 -400
42 Summit Investment Advisory Services, LLC 0.19% of their portfolio ROSEVILLE, MN 8,1128.1k $256.2k $256.2k 0.19% Added +1.5k +1,505
43 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 8,0008.0k $252.6k $252.6k 0.01% Unchanged
44 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 7,4107.4k $234.0k $234.0k 0.07% Reduced -500 -500
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,0757.1k $223.4k $223.4k 0.00% Reduced -714 -714
46 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,5165.5k $174.2k $174.2k 0.01% Reduced -5.5k -5,516
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,2433.2k $102.4k $102.4k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8692.9k $90.6k $90.6k 0.00% Reduced -6.6k -6,597
49 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,7342.7k $86.3k $86.3k 0.00% New
50 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 840840 $27.0k $27.0k 0.00% Unchanged
51 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 250250 $7.9k $7.9k 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged