Vault-13

DAVIS FUNDAMENTAL ETF TR DUSA

SELECT US EQTY · ETP · CUSIP 23908L207

60 institutional holders +8 vs Q3 2023
11,657,34611.7m shares reported held*
$411.1mreported value*
8 new 22 added 22 reduced 2 sold out net bought ≈ $99.4m (+2.8m 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 ≈ $35.26.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 48Q1 23: 50Q2 23: 51Q3 23: 52Q4 23: 6060Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202350
Q2 202351
Q3 202352
Q4 202360

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 23Q4 23: 30 bought or addedQ4 23: 24 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222120
Q1 20232817
Q2 20231628
Q3 20231927
Q4 20233024

Biggest buyers

MORGAN STANLEY Added +2,503,930+2.5m
RAYMOND JAMES & ASSOCIATES Added +139,052+139.1k
Cambridge Investment Research Advisors, Inc. New +70,060+70.1k
Bank of New York Mellon Corp New +57,775+57.8k
Davis Selected Advisers Added +57,611+57.6k
Geneos Wealth Management Inc. Added +57,312+57.3k
Next Level Private LLC Added +53,882+53.9k
Avestar Capital, LLC New +38,477+38.5k
FDx Advisors, Inc. New +36,321+36.3k
Sebold Capital Management, Inc. Added +22,594+22.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -117,949-117.9k
OLD MISSION CAPITAL LLC Sold out -41,555-41.6k
Lunt Capital Management, Inc. Reduced -35,051-35.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -16,646-16.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,688-14.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,459-14.5k
Mariner, LLC Reduced -12,530-12.5k
Tidal Investments LLC Reduced -12,511-12.5k
Financial Advocates Investment Management Reduced -6,099-6.1k
OSAIC HOLDINGS, INC. Reduced -5,595-5.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,981,0725.0m $175.6m $175.6m 0.01% Added +2.5m +2,503,930
2 Davis Selected Advisers 0.68% of their portfolio Tucson, AZ 3,390,0413.4m $119.5m $119.5m 0.68% Added +57.6k +57,611
3 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 734,691734.7k $25.9m $25.9m 0.21% Added +14.0k +14,048
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 383,440383.4k $13.5m $13.5m 0.01% Reduced -412 -412
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 192,281192.3k $6.8m $6.8m 0.01% Added +139.1k +139,052
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 176,864176.9k $6.2m $6.2m 0.00% Added +2.5k +2,537
7 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 142,684142.7k $5.0m $5.0m 0.05% Reduced -5.1k -5,070
8 Gladstone Institutional Advisory LLC 0.27% of their portfolio Bedminster, NJ 138,101138.1k $4.9m $4.9m 0.27% Reduced -2.7k -2,749
9 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 137,124137.1k $4.8m $4.8m 0.27% Added +3.4k +3,412
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,068131.1k $4.6m $4.6m 0.01% Added +5.5k +5,477
11 Next Level Private LLC 2.49% of their portfolio HARRISON, NY 124,594124.6k $4.4m $4.4m 2.49% Added +53.9k +53,882
12 Sebold Capital Management, Inc. 2.70% of their portfolio LISLE, IL 103,554103.6k $3.7m $3.7m 2.70% Added +22.6k +22,594
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 70,06070.1k $2.5m $2.5m 0.01% New
14 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 65,31265.3k $2.3m $2.3m 0.11% Added +57.3k +57,312
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 57,77557.8k $2.0m $2.0m 0.00% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,63457.6k $2.0m $2.0m 0.00% Added +12.7k +12,730
17 Lunt Capital Management, Inc. 1.05% of their portfolio HOLLADAY, UT 57,31757.3k $2.0m $2.0m 1.05% Reduced -35.1k -35,051
18 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 45,69245.7k $1.6m $1.6m 0.01% Added +3.9k +3,879
19 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 43,83143.8k $1.5m $1.5m 0.00% Reduced -16.6k -16,646
20 Beck Bode, LLC 0.32% of their portfolio DEDHAM, MA 40,88740.9k $1.4m $1.4m 0.32% Reduced -980 -980
21 CapWealth Advisors, LLC 0.17% of their portfolio FRANKLIN, TN 40,48240.5k $1.4m $1.4m 0.17% Reduced -5.2k -5,235
22 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 39,53439.5k $1.4m $1.4m 0.03% Added +1.6k +1,629
23 Avestar Capital, LLC 0.17% of their portfolio New York, NY 38,47738.5k $1.4m $1.4m 0.17% New
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,93937.9k $1.3m $1.3m 0.00% Added +10.3k +10,342
25 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,45336.5k $1.3m $1.3m 0.01% Added +247 +247
26 FDx Advisors, Inc. 0.10% of their portfolio BERWYN, PA 36,32136.3k $1.3m $1.3m 0.10% New
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,08827.1k $955.1k $955.1k 0.00% Added +46 +46
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,28024.3k $856.1k $856.1k 0.00% Added +884 +884
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,43423.4k $826.3k $826.3k 0.00% Reduced -117.9k -117,949
30 Kathleen S. Wright Associates Inc. 0.40% of their portfolio PITTSBURGH, PA 22,54822.5k $795.0k $795.0k 0.40% Reduced -869 -869
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,17722.2k $782.0k $782.0k 0.00% Reduced -90 -90
32 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 20,85520.9k $735.3k $735.3k 0.04% Added +894 +894
33 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 17,08917.1k $608.0k $608.0k 0.01% Unchanged
34 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 17,08917.1k $608.0k $608.0k 0.01% Unchanged
35 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 16,87816.9k $595.1k $595.1k 0.21% Added +1.2k +1,154
36 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 16,24116.2k $572.7k $572.7k 0.01% Reduced -12.5k -12,511
37 Melone Private Wealth, LLC 0.35% of their portfolio AUBURN HILLS, MI 15,43015.4k $544.1k $544.1k 0.35% Added +255 +255
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,29114.3k $503.9k $503.9k 0.00% Reduced -5.6k -5,595
39 FOCUS FINANCIAL NETWORK INC /ADV 0.02% of their portfolio Minneapolis, MN 13,25413.3k $478.0k $478.0k 0.02% First filing
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,60712.6k $444.5k $444.5k 0.00% Reduced -14.5k -14,459
41 Centric Wealth Management 0.14% of their portfolio CHICAGO, IL 11,29611.3k $420.3k $420.3k 0.14% New
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,07010.1k $355.1k $355.1k 0.00% Reduced -280 -280
43 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 9,6719.7k $341.0k $341.0k 0.02% Reduced -6.1k -6,099
44 Summit Investment Advisory Services, LLC 0.18% of their portfolio ROSEVILLE, MN 8,2638.3k $291.3k $291.3k 0.18% Added +151 +151
45 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 7,9287.9k $279.5k $279.5k 0.04% New
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,6407.6k $269.4k $269.4k 0.00% Reduced -557 -557
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,9997.0k $246.8k $246.8k 0.00% Reduced -76 -76
48 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 6,9857.0k $246.3k $246.3k 0.07% Reduced -425 -425
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,9486.9k $245.0k $245.0k 0.00% Reduced -12.5k -12,530
50 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,5165.5k $194.5k $194.5k 0.01% Unchanged
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0363.0k $107.0k $107.0k 0.00% Reduced -207 -207
52 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,8262.8k $100.8k $100.8k 0.00% Added +92 +92
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4601.5k $51.5k $51.5k 0.00% New
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 740740 $26.0k $26.0k 0.00% Reduced -100 -100
55 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 725725 $25.6k $25.6k 0.00% New
56 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 302302 $10.7k $10.7k 0.00% First filing
57 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 250250 $8.8k $8.8k 0.00% Unchanged
58 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 194194 $6.8k $6.8k 0.00% First filing
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88 $295 $295 0.00% Reduced -2.9k -2,861
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged