Vault-13

DAVIS FUNDAMENTAL ETF TR DUSA

SELECT US EQTY · ETP · CUSIP 23908L207

68 institutional holders +6 vs Q2 2024
10,074,62610.1m shares reported held*
$419.9mreported value*
10 new 22 added 25 reduced 3 sold out net bought ≈ $12.9m (+308.3k 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 ≈ $41.68. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 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: 62Q3 24: 6868Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202350
Q2 202351
Q3 202352
Q4 202360
Q1 202465
Q2 202462
Q3 202468

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 outQ1 23: 28 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 28 cut or sold outQ3 23: 19 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 24 cut or sold outQ1 24: 32 bought or addedQ1 24: 25 cut or sold outQ1 24Q2 24: 29 bought or addedQ2 24: 20 cut or sold outQ3 24: 32 bought or addedQ3 24: 28 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222120
Q1 20232817
Q2 20231628
Q3 20231927
Q4 20233024
Q1 20243225
Q2 20242920
Q3 20243228

Biggest buyers

MORGAN STANLEY Added +246,076+246.1k
JANE STREET GROUP, LLC New +39,077+39.1k
Cambridge Investment Research Advisors, Inc. Added +38,307+38.3k
BANK OF AMERICA CORP /DE/ Added +35,560+35.6k
Next Level Private LLC Added +32,896+32.9k
STIFEL FINANCIAL CORP Added +25,871+25.9k
Lunt Capital Management, Inc. Added +24,195+24.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,213+19.2k
SILVER OAK SECURITIES, INCORPORATED Added +18,819+18.8k
Sanctuary Advisors, LLC New +18,401+18.4k

Biggest sellers

Gladstone Institutional Advisory LLC Reduced -87,821-87.8k
UBS Group AG Reduced -53,005-53.0k
Prospera Financial Services Inc Reduced -41,708-41.7k
Fulcrum Equity Management Sold out -31,673-31.7k
Tidal Investments LLC Sold out -12,414-12.4k
Mariner, LLC Reduced -9,127-9.1k
LPL Financial LLC Reduced -7,303-7.3k
Legacy Capital Group California, Inc. Sold out -7,259-7.3k
RAYMOND JAMES & ASSOCIATES Reduced -5,146-5.1k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -4,334-4.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.79% of their portfolio Tucson, AZ 3,385,7893.4m $141.1m $141.1m 0.79% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,946,5902.9m $122.8m $122.8m 0.01% Added +246.1k +246,076
3 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 802,319802.3k $33.4m $33.4m 0.18% Added +3.8k +3,798
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 402,170402.2k $16.8m $16.8m 0.00% Reduced -53.0k -53,005
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 256,050256.1k $10.7m $10.7m 0.01% Reduced -5.1k -5,146
6 Next Level Private LLC 3.80% of their portfolio HARRISON, NY 222,649222.6k $9.3m $9.3m 3.80% Added +32.9k +32,896
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 204,364204.4k $8.5m $8.5m 0.00% Reduced -7.3k -7,303
8 LEVEL FOUR ADVISORY SERVICES, LLC 0.26% of their portfolio DALLAS, TX 146,270146.3k $6.1m $6.1m 0.26% Reduced -4.3k -4,334
9 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 140,573140.6k $5.9m $5.9m 0.05% Added +582 +582
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 138,501138.5k $5.8m $5.8m 0.00% Added +35.6k +35,560
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 135,670135.7k $5.7m $5.7m 0.01% Reduced -1.2k -1,227
12 Lunt Capital Management, Inc. 2.54% of their portfolio HOLLADAY, UT 130,296130.3k $5.4m $5.4m 2.54% Added +24.2k +24,195
13 Sebold Capital Management, Inc. 2.67% of their portfolio LISLE, IL 97,30297.3k $4.1m $4.1m 2.67% Reduced -3.0k -3,044
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 84,27184.3k $3.5m $3.5m 0.00% Added +25.9k +25,871
15 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 83,31383.3k $3.5m $3.5m 0.13% Added +5.9k +5,869
16 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 70,92370.9k $3.0m $3.0m 0.08% Reduced -41.7k -41,708
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 68,27768.3k $2.8m $2.8m 0.00% Added +5.2k +5,239
18 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 48,22648.2k $2.0m $2.0m 0.01% Reduced -286 -286
19 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 47,36647.4k $2.0m $2.0m 0.10% Reduced -87.8k -87,821
20 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 47,15047.1k $2.0m $2.0m 0.03% Added +7.7k +7,657
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,38943.4k $1.8m $1.8m 0.01% Added +38.3k +38,307
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,07739.1k $1.6m $1.6m 0.00% New
23 CapWealth Advisors, LLC 0.17% of their portfolio FRANKLIN, TN 37,17837.2k $1.5m $1.5m 0.17% Reduced -1.8k -1,760
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,61036.6k $1.5m $1.5m 0.01% Reduced -1.1k -1,105
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,44534.4k $1.4m $1.4m 0.00% Added +11.4k +11,390
26 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 34,09934.1k $1.4m $1.4m 0.06% Added +2.9k +2,858
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,94628.9k $1.2m $1.2m 0.00% Added +3.2k +3,194
28 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,88228.9k $1.2m $1.2m 0.00% Reduced -278 -278
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,19828.2k $1.2m $1.2m 0.00% Added +1.2k +1,250
30 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 27,81127.8k $1.2m $1.2m 0.12% Added +18.8k +18,819
31 Kathleen S. Wright Associates Inc. 0.40% of their portfolio PITTSBURGH, PA 23,46923.5k $978.2k $978.2k 0.40% Added +921 +921
32 Lantz Financial LLC 0.23% of their portfolio NAPERVILLE, IL 20,61020.6k $859.0k $859.0k 0.23% Added +2.0k +2,001
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,21319.2k $800.8k $800.8k 0.00% New
34 Beck Bode, LLC 0.15% of their portfolio DEDHAM, MA 18,61618.6k $775.9k $775.9k 0.15% Reduced -4.2k -4,190
35 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 18,40118.4k $815.9k $815.9k 0.01% New
36 Avestar Capital, LLC 0.07% of their portfolio New York, NY 15,54915.5k $648.1k $648.1k 0.07% New
37 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 15,43515.4k $643.3k $643.3k 0.01% Reduced -2.2k -2,221
38 Melone Private Wealth, LLC 0.34% of their portfolio AUBURN HILLS, MI 15,43015.4k $643.1k $643.1k 0.34% Unchanged
39 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 11,68411.7k $487.0k $487.0k 0.02% Reduced -1.5k -1,475
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,23910.2k $426.8k $426.8k 0.00% Reduced -2.0k -2,008
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,07010.1k $419.7k $419.7k 0.00% Unchanged
42 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 8,9218.9k $371.8k $371.8k 0.02% Reduced -750 -750
43 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,4158.4k $350.7k $350.7k 0.00% New
44 Summit Investment Advisory Services, LLC 0.18% of their portfolio ROSEVILLE, MN 7,9838.0k $332.7k $332.7k 0.18% New
45 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,9447.9k $331.1k $331.1k 0.00% New
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,3607.4k $306.8k $306.8k 0.00% Reduced -100 -100
47 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 6,9857.0k $291.1k $291.1k 0.07% Unchanged
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,9567.0k $289.9k $289.9k 0.00% Reduced -9.1k -9,127
49 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,4916.5k $271.0k $271.0k 0.01% Added +1.1k +1,145
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,2266.2k $259.5k $259.5k 0.00% Added +2.8k +2,759
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,5685.6k $232.1k $232.1k 0.00% Added +436 +436
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,3045.3k $221.1k $221.1k 0.00% Reduced -1 -1
53 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,0735.1k $211.5k $211.5k 0.01% Reduced -300 -300
54 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,9074.9k $204.5k $204.5k 0.01% Added +113 +113
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0943.1k $129.0k $129.0k 0.00% Reduced -417 -417
56 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,8012.8k $116.8k $116.8k 0.00% Reduced -25 -25
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4601.5k $60.9k $60.9k 0.00% Reduced -1.3k -1,310
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 995995 $41.5k $41.5k 0.00% Unchanged
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 620620 $25.8k $25.8k 0.00% Unchanged
60 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 580580 $24.2k $24.2k 0.00% New
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 500500 $20.8k $20.8k 0.00% New
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 309309 $12.9k $12.9k 0.00% Unchanged
63 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 276276 $11.6k $11.6k 0.00% Unchanged
64 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 250250 $10.4k $10.4k 0.00% Unchanged
65 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 163163 $6.8k $6.8k 0.00% Reduced -31 -31
66 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 2525 $1.0k $1.0k 0.00% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $15 $15 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged