Vault-13

DAVIS FUNDAMENTAL ETF TR DUSA

SELECT US EQTY · ETP · CUSIP 23908L207

62 institutional holders -3 vs Q1 2024
9,766,9619.8m shares reported held*
$396.7mreported value*
3 new 26 added 14 reduced 6 sold out net sold ≈ $194.3m (-4.8m 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 ≈ $40.62.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 46Q4 22: 48Q1 23: 50Q2 23: 51Q3 23: 52Q4 23: 60Q1 24: 65Q2 24: 6262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202350
Q2 202351
Q3 202352
Q4 202360
Q1 202465
Q2 202462

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 outQ2 23: 16 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 27 cut or sold outQ4 23: 30 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 25 cut or sold outQ2 24: 29 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222120
Q1 20232817
Q2 20231628
Q3 20231927
Q4 20233024
Q1 20243225
Q2 20242920

Biggest buyers

UBS Group AG Added +63,576+63.6k
Prospera Financial Services Inc Added +51,818+51.8k
Raymond James Financial Services Advisors, Inc. Added +37,927+37.9k
Next Level Private LLC Added +33,303+33.3k
RAYMOND JAMES & ASSOCIATES Added +29,802+29.8k
Lunt Capital Management, Inc. Added +28,485+28.5k
Kestra Advisory Services, LLC Added +19,262+19.3k
Waverly Advisors, LLC New +17,656+17.7k
BANK OF AMERICA CORP /DE/ Added +12,262+12.3k
LEVEL FOUR ADVISORY SERVICES, LLC Added +9,243+9.2k

Biggest sellers

MORGAN STANLEY Reduced -4,993,766-5.0m
Cambridge Investment Research Advisors, Inc. Reduced -66,652-66.7k
OLD MISSION CAPITAL LLC Sold out -19,556-19.6k
Centric Wealth Management Sold out -11,158-11.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -9,252-9.3k
Summit Investment Advisory Services, LLC Sold out -8,107-8.1k
Orion Porfolio Solutions, LLC Sold out -7,944-7.9k
Orion Portfolio Solutions, LLC Sold out -7,944-7.9k
OSAIC HOLDINGS, INC. Reduced -3,061-3.1k
NewEdge Advisors, LLC Reduced -2,442-2.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.80% of their portfolio Tucson, AZ 3,385,7893.4m $137.5m $137.5m 0.80% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,700,5142.7m $109.7m $109.7m 0.01% Reduced -5.0m -4,993,766
3 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 798,521798.5k $32.4m $32.4m 0.18% Added +19.3k +19,262
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 455,175455.2k $18.5m $18.5m 0.01% Added +63.6k +63,576
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 261,196261.2k $10.6m $10.6m 0.01% Added +29.8k +29,802
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 211,667211.7k $8.6m $8.6m 0.00% Added +2.9k +2,916
7 Next Level Private LLC 3.53% of their portfolio HARRISON, NY 189,753189.8k $7.7m $7.7m 3.53% Added +33.3k +33,303
8 LEVEL FOUR ADVISORY SERVICES, LLC 0.28% of their portfolio DALLAS, TX 150,604150.6k $6.1m $6.1m 0.28% Added +9.2k +9,243
9 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 139,991140.0k $5.7m $5.7m 0.05% Reduced -1.4k -1,400
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 136,897136.9k $5.6m $5.6m 0.01% Added +6.7k +6,651
11 Gladstone Institutional Advisory LLC 0.29% of their portfolio Bedminster, NJ 135,187135.2k $5.5m $5.5m 0.29% Reduced -642 -642
12 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 112,631112.6k $4.6m $4.6m 0.13% Added +51.8k +51,818
13 Lunt Capital Management, Inc. 2.12% of their portfolio HOLLADAY, UT 106,101106.1k $4.3m $4.3m 2.12% Added +28.5k +28,485
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,941102.9k $4.2m $4.2m 0.00% Added +12.3k +12,262
15 Sebold Capital Management, Inc. 2.81% of their portfolio LISLE, IL 100,346100.3k $4.1m $4.1m 2.81% Added +233 +233
16 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 77,44477.4k $3.1m $3.1m 0.14% Added +4.8k +4,799
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 63,03863.0k $2.6m $2.6m 0.00% Added +37.9k +37,927
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,40058.4k $2.4m $2.4m 0.00% Added +1.1k +1,131
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 48,51248.5k $2.0m $2.0m 0.01% Added +913 +913
20 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 39,49339.5k $1.6m $1.6m 0.03% Reduced -84 -84
21 CapWealth Advisors, LLC 0.20% of their portfolio FRANKLIN, TN 38,93838.9k $1.6m $1.6m 0.20% Reduced -1.5k -1,479
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,71537.7k $1.5m $1.5m 0.01% Added +1.6k +1,591
23 Fulcrum Equity Management 1.15% of their portfolio PLANO, TX 31,67331.7k $1.3m $1.3m 1.15% Reduced -14 -14
24 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 31,24131.2k $1.3m $1.3m 0.06% Added +6.6k +6,649
25 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,16029.2k $1.2m $1.2m 0.00% Reduced -9.3k -9,252
26 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,94826.9k $1.1m $1.1m 0.00% Unchanged
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,75225.8k $1.0m $1.0m 0.00% Added +2.7k +2,722
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,05523.1k $936.0k $936.0k 0.00% Added +61 +61
29 Beck Bode, LLC 0.19% of their portfolio DEDHAM, MA 22,80622.8k $926.4k $926.4k 0.19% Reduced -2.4k -2,357
30 Kathleen S. Wright Associates Inc. 0.42% of their portfolio PITTSBURGH, PA 22,54822.5k $915.9k $915.9k 0.42% Unchanged
31 Lantz Financial LLC 0.23% of their portfolio NAPERVILLE, IL 18,60918.6k $755.9k $755.9k 0.23% Added +247 +247
32 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 17,65617.7k $717.2k $717.2k 0.01% New
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,08316.1k $653.3k $653.3k 0.00% Added +9.1k +9,135
34 Melone Private Wealth, LLC 0.37% of their portfolio AUBURN HILLS, MI 15,43015.4k $626.8k $626.8k 0.37% Unchanged
35 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 13,15913.2k $549.3k $549.3k 0.02% Reduced -158 -158
36 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 12,41412.4k $504.3k $504.3k 0.01% Added +89 +89
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,24712.2k $497.5k $497.5k 0.00% Reduced -3.1k -3,061
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,07010.1k $409.0k $409.0k 0.00% Unchanged
39 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 9,6719.7k $392.8k $392.8k 0.02% Unchanged
40 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 8,9929.0k $365.3k $365.3k 0.05% Added +3.2k +3,205
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,4607.5k $303.0k $303.0k 0.00% Unchanged
42 Legacy Capital Group California, Inc. 0.11% of their portfolio LOS GATOS, CA 7,2597.3k $294.9k $294.9k 0.11% Added +342 +342
43 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 6,9857.0k $283.7k $283.7k 0.07% Unchanged
44 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,3735.4k $218.3k $218.3k 0.01% New
45 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,3465.3k $217.0k $217.0k 0.01% Unchanged
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,3055.3k $215.5k $215.5k 0.00% Added +1 +1
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,1325.1k $208.5k $208.5k 0.00% New
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,0825.1k $206.0k $206.0k 0.00% Reduced -66.7k -66,652
49 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,7944.8k $194.7k $194.7k 0.01% Reduced -722 -722
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,5113.5k $142.6k $142.6k 0.00% Reduced -61 -61
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,4673.5k $140.8k $140.8k 0.00% Reduced -2.4k -2,442
52 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,8262.8k $114.8k $114.8k 0.00% Unchanged
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7702.8k $112.5k $112.5k 0.00% Added +1.3k +1,310
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 995995 $40.9k $40.9k 0.00% Unchanged
55 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 640640 $26.0k $26.0k 0.00% Unchanged
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 620620 $25.3k $25.3k 0.00% Unchanged
57 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 309309 $12.6k $12.6k 0.00% Unchanged
58 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 276276 $11.2k $11.2k 0.00% Unchanged
59 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 250250 $10.2k $10.2k 0.00% Unchanged
60 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 194194 $7.9k $7.9k 0.00% Unchanged
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $15 $15 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged