Vault-13

DAVIS FUNDAMENTAL ETF TR DUSA

SELECT US EQTY · ETP · CUSIP 23908L207

65 institutional holders +5 vs Q4 2023
14,547,92614.5m shares reported held*
$586.6mreported value*
10 new 22 added 20 reduced 5 sold out net bought ≈ $116.6m (+2.9m 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 ≈ $40.32.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 46Q4 22: 48Q1 23: 50Q2 23: 51Q3 23: 52Q4 23: 60Q1 24: 6565Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202350
Q2 202351
Q3 202352
Q4 202360
Q1 202465

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 23Q1 24: 32 bought or addedQ1 24: 25 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222120
Q1 20232817
Q2 20231628
Q3 20231927
Q4 20233024
Q1 20243225

Biggest buyers

MORGAN STANLEY Added +2,713,208+2.7m
Prospera Financial Services Inc New +60,813+60.8k
Kestra Advisory Services, LLC Added +44,568+44.6k
RAYMOND JAMES & ASSOCIATES Added +39,113+39.1k
BANK OF AMERICA CORP /DE/ Added +33,045+33.0k
LPL Financial LLC Added +31,887+31.9k
Next Level Private LLC Added +31,856+31.9k
Fulcrum Equity Management New +31,687+31.7k
Lunt Capital Management, Inc. Added +20,299+20.3k
OLD MISSION CAPITAL LLC New +19,556+19.6k

Biggest sellers

Bank of New York Mellon Corp Sold out -57,775-57.8k
Avestar Capital, LLC Sold out -38,477-38.5k
FDx Advisors, Inc. Sold out -36,321-36.3k
JANE STREET GROUP, LLC Sold out -23,434-23.4k
Beck Bode, LLC Reduced -15,724-15.7k
Orion Porfolio Solutions, LLC Reduced -9,145-9.1k
Orion Portfolio Solutions, LLC Reduced -9,145-9.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -5,419-5.4k
Davis Selected Advisers Reduced -4,252-4.3k
Tidal Investments LLC Reduced -3,916-3.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,694,2807.7m $310.6m $310.6m 0.01% Added +2.7m +2,713,208
2 Davis Selected Advisers 0.77% of their portfolio Tucson, AZ 3,385,7893.4m $136.7m $136.7m 0.77% Reduced -4.3k -4,252
3 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 779,259779.3k $31.5m $31.5m 0.21% Added +44.6k +44,568
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 391,599391.6k $15.8m $15.8m 0.01% Added +8.2k +8,159
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 231,394231.4k $9.3m $9.3m 0.01% Added +39.1k +39,113
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 208,751208.8k $8.4m $8.4m 0.00% Added +31.9k +31,887
7 Next Level Private LLC 2.90% of their portfolio HARRISON, NY 156,450156.4k $6.3m $6.3m 2.90% Added +31.9k +31,856
8 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 141,391141.4k $5.7m $5.7m 0.05% Reduced -1.3k -1,293
9 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 141,361141.4k $5.0m $5.0m 0.27% Added +4.2k +4,237
10 Gladstone Institutional Advisory LLC 0.30% of their portfolio Bedminster, NJ 135,829135.8k $5.5m $5.5m 0.30% Reduced -2.3k -2,272
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,246130.2k $5.3m $5.3m 0.01% Reduced -822 -822
12 Sebold Capital Management, Inc. 2.73% of their portfolio LISLE, IL 100,113100.1k $4.0m $4.0m 2.73% Reduced -3.4k -3,441
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,67990.7k $3.7m $3.7m 0.00% Added +33.0k +33,045
14 Lunt Capital Management, Inc. 1.56% of their portfolio HOLLADAY, UT 77,61677.6k $3.1m $3.1m 1.56% Added +20.3k +20,299
15 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 72,64572.6k $2.9m $2.9m 0.13% Added +7.3k +7,333
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,73471.7k $2.9m $2.9m 0.01% Added +1.7k +1,674
17 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 60,81360.8k $2.5m $2.5m 0.07% New
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,26957.3k $2.3m $2.3m 0.00% Added +19.3k +19,330
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 47,59947.6k $1.9m $1.9m 0.01% Added +1.9k +1,907
20 CapWealth Advisors, LLC 0.18% of their portfolio FRANKLIN, TN 40,41740.4k $1.6m $1.6m 0.18% Reduced -65 -65
21 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 39,57739.6k $1.6m $1.6m 0.03% Added +43 +43
22 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 38,41238.4k $1.6m $1.6m 0.00% Reduced -5.4k -5,419
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,12436.1k $1.5m $1.5m 0.01% Reduced -329 -329
24 Fulcrum Equity Management 1.51% of their portfolio PLANO, TX 31,68731.7k $1.3m $1.3m 1.51% New
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,94826.9k $1.1m $1.1m 0.00% Reduced -140 -140
26 Beck Bode, LLC 0.21% of their portfolio DEDHAM, MA 25,16325.2k $1.0m $1.0m 0.21% Reduced -15.7k -15,724
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,11125.1k $1.0m $1.0m 0.00% Added +831 +831
28 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 24,59224.6k $992.8k $992.8k 0.05% Added +3.7k +3,737
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,03023.0k $929.7k $929.7k 0.00% Added +10.4k +10,423
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,99423.0k $928.0k $928.0k 0.00% Added +817 +817
31 Kathleen S. Wright Associates Inc. 0.43% of their portfolio PITTSBURGH, PA 22,54822.5k $910.3k $910.3k 0.43% Unchanged
32 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,55619.6k $789.5k $789.5k 0.02% New
33 Lantz Financial LLC 0.24% of their portfolio NAPERVILLE, IL 18,36218.4k $741.3k $741.3k 0.24% Added +1.5k +1,484
34 Melone Private Wealth, LLC 0.37% of their portfolio AUBURN HILLS, MI 15,43015.4k $622.9k $622.9k 0.37% Unchanged
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,30815.3k $618.0k $618.0k 0.00% Added +1.0k +1,017
36 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,31713.3k $516.8k $516.8k 0.03% First filing
37 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 12,32512.3k $497.6k $497.6k 0.01% Reduced -3.9k -3,916
38 Centric Wealth Management 0.14% of their portfolio CHICAGO, IL 11,15811.2k $428.7k $428.7k 0.14% Reduced -138 -138
39 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,07010.1k $406.5k $406.5k 0.00% Unchanged
40 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 9,6719.7k $390.4k $390.4k 0.02% Unchanged
41 Summit Investment Advisory Services, LLC 0.19% of their portfolio ROSEVILLE, MN 8,1078.1k $327.3k $327.3k 0.19% Reduced -156 -156
42 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,9447.9k $320.7k $320.7k 0.00% Reduced -9.1k -9,145
43 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,9447.9k $320.7k $320.7k 0.00% Reduced -9.1k -9,145
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,4607.5k $301.2k $301.2k 0.00% Reduced -180 -180
45 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 6,9857.0k $282.0k $282.0k 0.07% Unchanged
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,9486.9k $280.5k $280.5k 0.00% Unchanged
47 Legacy Capital Group California, Inc. 0.10% of their portfolio LOS GATOS, CA 6,9176.9k $279.2k $279.2k 0.10% New
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,9095.9k $238.6k $238.6k 0.00% Reduced -1.1k -1,090
49 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,7875.8k $233.6k $233.6k 0.04% Reduced -2.1k -2,141
50 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,5165.5k $222.7k $222.7k 0.01% Unchanged
51 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,3465.3k $216.0k $216.0k 0.01% New
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,3045.3k $214.1k $214.1k 0.00% New
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,5723.6k $144.2k $144.2k 0.00% Added +536 +536
54 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,8262.8k $114.1k $114.1k 0.00% Unchanged
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4601.5k $58.9k $58.9k 0.00% Unchanged
56 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,3501.4k $54.5k $54.5k 0.00% New
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 995995 $40.2k $40.2k 0.00% New
58 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 640640 $26.0k $26.0k 0.00% Reduced -100 -100
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 620620 $25.1k $25.1k 0.00% New
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 309309 $12.5k $12.5k 0.00% Added +7 +7
61 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 276276 $11.1k $11.1k 0.00% New
62 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 250250 $10.1k $10.1k 0.00% Unchanged
63 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 194194 $7.8k $7.8k 0.00% Unchanged
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $15 $15 0.00% Reduced -8 -8
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged