Vault-13

DAVIS FUNDAMENTAL ETF TR DUSA

SELECT US EQTY · ETP · CUSIP 23908L207

68 institutional holders +0 vs Q3 2024
10,874,00410.9m shares reported held*
$458.0mreported value*
4 new 30 added 23 reduced 4 sold out net bought ≈ $35.6m (+845.1k 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 ≈ $42.12. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 68Q4 24: 6868Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202350
Q2 202351
Q3 202352
Q4 202360
Q1 202465
Q2 202462
Q3 202468
Q4 202468

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 32 bought or addedQ3 24: 28 cut or sold outQ4 24: 34 bought or addedQ4 24: 27 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232817
Q2 20231628
Q3 20231927
Q4 20233024
Q1 20243225
Q2 20242920
Q3 20243228
Q4 20243427

Biggest buyers

MORGAN STANLEY Added +637,767+637.8k
BANK OF AMERICA CORP /DE/ Added +161,697+161.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +46,199+46.2k
Kestra Advisory Services, LLC Added +43,363+43.4k
Next Level Private LLC Added +41,521+41.5k
Lunt Capital Management, Inc. Added +28,113+28.1k
CITADEL ADVISORS LLC New +23,833+23.8k
Integrated Wealth Concepts LLC New +13,255+13.3k
ENVESTNET ASSET MANAGEMENT INC Added +12,779+12.8k
LPL Financial LLC Added +10,612+10.6k

Biggest sellers

Stratos Wealth Partners, LTD. Sold out -47,150-47.1k
Cambridge Investment Research Advisors, Inc. Reduced -35,099-35.1k
JANE STREET GROUP, LLC Reduced -24,202-24.2k
UBS Group AG Reduced -19,850-19.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,213-19.2k
Avestar Capital, LLC Sold out -15,549-15.5k
ROYAL BANK OF CANADA Reduced -11,400-11.4k
Beck Bode, LLC Reduced -10,184-10.2k
Gladstone Institutional Advisory LLC Reduced -7,577-7.6k
Sebold Capital Management, Inc. Reduced -7,371-7.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,584,3573.6m $150.9m $150.9m 0.01% Added +637.8k +637,767
2 Davis Selected Advisers 0.83% of their portfolio Tucson, AZ 3,386,8973.4m $142.6m $142.6m 0.83% Added +1.1k +1,108
3 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 845,682845.7k $35.6m $35.6m 0.19% Added +43.4k +43,363
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 382,320382.3k $16.1m $16.1m 0.00% Reduced -19.9k -19,850
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300,198300.2k $12.6m $12.6m 0.00% Added +161.7k +161,697
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 277,814277.8k $11.7m $11.7m 0.00% First filing
7 Next Level Private LLC 4.49% of their portfolio HARRISON, NY 264,170264.2k $11.1m $11.1m 4.49% Added +41.5k +41,521
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,976215.0k $9.1m $9.1m 0.00% Added +10.6k +10,612
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 181,869181.9k $7.7m $7.7m 0.01% Added +46.2k +46,199
10 Lunt Capital Management, Inc. 2.60% of their portfolio HOLLADAY, UT 158,409158.4k $6.7m $6.7m 2.60% Added +28.1k +28,113
11 LEVEL FOUR ADVISORY SERVICES, LLC 0.25% of their portfolio DALLAS, TX 144,383144.4k $6.1m $6.1m 0.25% Reduced -1.9k -1,887
12 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 139,604139.6k $5.9m $5.9m 0.05% Reduced -969 -969
13 Sebold Capital Management, Inc. 2.54% of their portfolio LISLE, IL 89,93189.9k $3.8m $3.8m 2.54% Reduced -7.4k -7,371
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 88,23088.2k $3.7m $3.7m 0.00% Added +4.0k +3,959
15 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 87,04387.0k $3.7m $3.7m 0.13% Added +3.7k +3,730
16 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 68,48068.5k $2.9m $2.9m 0.07% Reduced -2.4k -2,443
17 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 49,50649.5k $2.1m $2.1m 0.01% Added +1.3k +1,280
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,72541.7k $1.8m $1.8m 0.00% Added +12.8k +12,779
19 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 39,78939.8k $1.7m $1.7m 0.08% Reduced -7.6k -7,577
20 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,01137.0k $1.6m $1.6m 0.01% Added +401 +401
21 CapWealth Advisors, LLC 0.16% of their portfolio FRANKLIN, TN 35,46635.5k $1.5m $1.5m 0.16% Reduced -1.7k -1,712
22 SILVER OAK SECURITIES, INCORPORATED 0.14% of their portfolio JACKSON, TN 35,40735.4k $1.5m $1.5m 0.14% Added +7.6k +7,596
23 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 32,18632.2k $1.4m $1.4m 0.05% Reduced -1.9k -1,913
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,08530.1k $1.3m $1.3m 0.00% Added +1.9k +1,887
25 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,14027.1k $1.1m $1.1m 0.00% Reduced -1.7k -1,742
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,83323.8k $1.0m $1.0m 0.00% New
27 Kathleen S. Wright Associates Inc. 0.41% of their portfolio PITTSBURGH, PA 23,22523.2k $978.0k $978.0k 0.41% Reduced -244 -244
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,04523.0k $970.0k $970.0k 0.00% Reduced -11.4k -11,400
29 Lantz Financial LLC 0.24% of their portfolio NAPERVILLE, IL 21,64621.6k $911.5k $911.5k 0.24% Added +1.0k +1,036
30 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,54719.5k $891.0k $891.0k 0.01% Added +1.1k +1,146
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,87514.9k $626.4k $626.4k 0.00% Reduced -24.2k -24,202
32 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 14,81714.8k $623.9k $623.9k 0.01% Reduced -618 -618
33 Melone Private Wealth, LLC 0.32% of their portfolio AUBURN HILLS, MI 14,51214.5k $611.1k $611.1k 0.32% Reduced -918 -918
34 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,25513.3k $558.2k $558.2k 0.01% New
35 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 11,71911.7k $493.5k $493.5k 0.02% Added +35 +35
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,85110.9k $456.9k $456.9k 0.00% Added +612 +612
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,0829.1k $382.4k $382.4k 0.00% Added +9.1k +9,082
38 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 8,9969.0k $378.8k $378.8k 0.02% Added +75 +75
39 Beck Bode, LLC 0.06% of their portfolio DEDHAM, MA 8,4328.4k $355.1k $355.1k 0.06% Reduced -10.2k -10,184
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,2908.3k $349.0k $349.0k 0.00% Reduced -35.1k -35,099
41 Summit Investment Advisory Services, LLC 0.17% of their portfolio ROSEVILLE, MN 7,9838.0k $336.2k $336.2k 0.17% Unchanged
42 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,9447.9k $334.5k $334.5k 0.00% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,3107.3k $307.8k $307.8k 0.00% Reduced -50 -50
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,9697.0k $293.5k $293.5k 0.00% Added +13 +13
45 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,8856.9k $289.9k $289.9k 0.00% New
46 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 6,8856.9k $289.9k $289.9k 0.07% Reduced -100 -100
47 Priebe Wealth Holdings LLC 0.19% of their portfolio MAPLE GROVE, MN 6,6756.7k $281.1k $281.1k 0.19% New
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,6216.6k $278.8k $278.8k 0.00% Added +1.1k +1,053
49 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,4996.5k $274.0k $274.0k 0.01% Added +8 +8
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,2336.2k $262.5k $262.5k 0.00% Added +7 +7
51 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,8075.8k $244.5k $244.5k 0.00% Reduced -2.6k -2,608
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,5365.5k $233.1k $233.1k 0.00% Reduced -4.5k -4,534
53 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,3815.4k $226.6k $226.6k 0.01% Added +308 +308
54 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,3055.3k $223.4k $223.4k 0.00% Added +1 +1
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0723.1k $129.4k $129.4k 0.00% Reduced -22 -22
56 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,8252.8k $119.0k $119.0k 0.00% Added +24 +24
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,6652.7k $112.2k $112.2k 0.00% Reduced -2.2k -2,242
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 995995 $44.3k $44.3k 0.00% Unchanged
59 Millstone Evans Group, LLC 0.02% of their portfolio BOULDER, CO 768768 $32.3k $32.3k 0.02% First filing
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 730730 $30.7k $30.7k 0.00% Reduced -730 -730
61 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 580580 $24.4k $24.4k 0.00% Unchanged
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 500500 $21.1k $21.1k 0.00% Unchanged
63 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 312312 $13.1k $13.1k 0.00% Added +3 +3
64 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 276276 $11.7k $11.7k 0.00% Unchanged
65 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 250250 $10.5k $10.5k 0.00% Unchanged
66 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 170170 $7.1k $7.1k 0.00% Added +7 +7
67 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 2525 $1.1k $1.1k 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged