Vault-13

DAVIS FUNDAMENTAL ETF TR DUSA

SELECT US EQTY · ETP · CUSIP 23908L207

69 institutional holders +1 vs Q4 2024
12,165,44512.2m shares reported held*
$514.8mreported value*
5 new 25 added 22 reduced 4 sold out net bought ≈ $54.7m (+1.3m 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 ≈ $42.32. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

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: 68Q1 25: 6969Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202246
Q4 202248
Q1 202350
Q2 202351
Q3 202352
Q4 202360
Q1 202465
Q2 202462
Q3 202468
Q4 202468
Q1 202569

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 34 bought or addedQ4 24: 27 cut or sold outQ1 25: 30 bought or addedQ1 25: 26 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231628
Q3 20231927
Q4 20233024
Q1 20243225
Q2 20242920
Q3 20243228
Q4 20243427
Q1 20253026

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +357,156+357.2k
MORGAN STANLEY Added +343,712+343.7k
Geneos Wealth Management Inc. Added +219,978+220.0k
LPL Financial LLC Added +174,658+174.7k
Priebe Wealth Holdings LLC Added +117,315+117.3k
KESTRA PRIVATE WEALTH SERVICES, LLC New +67,114+67.1k
WELLS FARGO & COMPANY/MN Added +63,304+63.3k
Next Level Private LLC Added +29,747+29.7k
Kestra Advisory Services, LLC Added +18,950+18.9k
UBS Group AG Added +13,960+14.0k

Biggest sellers

Prospera Financial Services Inc Sold out -68,480-68.5k
CITADEL ADVISORS LLC Sold out -23,833-23.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,969-17.0k
Gladstone Institutional Advisory LLC Reduced -11,782-11.8k
Sebold Capital Management, Inc. Reduced -10,790-10.8k
RAYMOND JAMES FINANCIAL INC Reduced -9,502-9.5k
Financial Advocates Investment Management Sold out -8,996-9.0k
Beck Bode, LLC Sold out -8,432-8.4k
CAPTRUST FINANCIAL ADVISORS Reduced -6,139-6.1k
J.W. COLE ADVISORS, INC. Reduced -5,987-6.0k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,928,0693.9m $166.2m $166.2m 0.01% Added +343.7k +343,712
2 Davis Selected Advisers 0.83% of their portfolio Tucson, AZ 3,383,3383.4m $143.2m $143.2m 0.83% Reduced -3.6k -3,559
3 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 864,632864.6k $36.6m $36.6m 0.18% Added +18.9k +18,950
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 657,354657.4k $27.8m $27.8m 0.00% Added +357.2k +357,156
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 396,280396.3k $16.8m $16.8m 0.00% Added +14.0k +13,960
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 389,634389.6k $16.5m $16.5m 0.01% Added +174.7k +174,658
7 Geneos Wealth Management Inc. 0.19% of their portfolio ENGLEWOOD, CO 307,021307.0k $13.0m $13.0m 0.19% Added +220.0k +219,978
8 Next Level Private LLC 4.63% of their portfolio HARRISON, NY 293,917293.9k $12.4m $12.4m 4.63% Added +29.7k +29,747
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 268,312268.3k $11.4m $11.4m 0.00% Reduced -9.5k -9,502
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 185,069185.1k $7.8m $7.8m 0.01% Added +3.2k +3,200
11 Lunt Capital Management, Inc. 2.56% of their portfolio HOLLADAY, UT 166,315166.3k $7.0m $7.0m 2.56% Added +7.9k +7,906
12 LEVEL FOUR ADVISORY SERVICES, LLC 0.26% of their portfolio DALLAS, TX 147,138147.1k $6.2m $6.2m 0.26% Added +2.8k +2,755
13 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 142,420142.4k $6.0m $6.0m 0.05% Added +2.8k +2,816
14 Priebe Wealth Holdings LLC 3.27% of their portfolio MAPLE GROVE, MN 123,990124.0k $5.2m $5.2m 3.27% Added +117.3k +117,315
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 98,33698.3k $4.2m $4.2m 0.00% Added +10.1k +10,106
16 Sebold Capital Management, Inc. 2.20% of their portfolio LISLE, IL 79,14179.1k $3.3m $3.3m 2.20% Reduced -10.8k -10,790
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,38672.4k $3.1m $3.1m 0.00% Added +63.3k +63,304
18 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 67,11467.1k $2.8m $2.8m 0.05% New
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 48,67148.7k $2.1m $2.1m 0.01% Reduced -835 -835
20 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 42,24042.2k $1.8m $1.8m 0.17% Added +6.8k +6,833
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,11836.1k $1.5m $1.5m 0.01% Reduced -893 -893
22 CapWealth Advisors, LLC 0.15% of their portfolio FRANKLIN, TN 33,18433.2k $1.4m $1.4m 0.15% Reduced -2.3k -2,282
23 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 28,00728.0k $1.2m $1.2m 0.06% Reduced -11.8k -11,782
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,90226.9k $1.1m $1.1m 0.00% Added +3.9k +3,857
25 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 26,19926.2k $1.1m $1.1m 0.03% Reduced -6.0k -5,987
26 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,51725.5k $1.1m $1.1m 0.00% Reduced -1.6k -1,623
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,75624.8k $1.0m $1.0m 0.00% Reduced -17.0k -16,969
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,94623.9k $1.0m $1.0m 0.00% Reduced -6.1k -6,139
29 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 23,33323.3k $987.5k $987.5k 0.01% Added +3.8k +3,786
30 Kathleen S. Wright Associates Inc. 0.41% of their portfolio PITTSBURGH, PA 23,22523.2k $982.9k $982.9k 0.41% Unchanged
31 Lantz Financial LLC 0.26% of their portfolio NAPERVILLE, IL 22,70922.7k $961.0k $961.0k 0.26% Added +1.1k +1,063
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,15216.2k $683.6k $683.6k 0.00% Added +5.3k +5,301
33 Melone Private Wealth, LLC 0.32% of their portfolio AUBURN HILLS, MI 14,51214.5k $614.1k $614.1k 0.32% Unchanged
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,09514.1k $596.5k $596.5k 0.00% Reduced -780 -780
35 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,95614.0k $590.6k $590.6k 0.01% Added +701 +701
36 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,82311.8k $500.3k $500.3k 0.01% Reduced -3.0k -2,994
37 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 11,36811.4k $481.1k $481.1k 0.02% Reduced -351 -351
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,37210.4k $439.0k $439.0k 0.00% New
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,8988.9k $377.0k $377.0k 0.00% Added +608 +608
40 Summit Investment Advisory Services, LLC 0.17% of their portfolio ROSEVILLE, MN 7,9838.0k $337.8k $337.8k 0.17% Unchanged
41 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 7,6247.6k $323.0k $323.0k 0.01% Added +1.1k +1,125
42 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,6037.6k $321.8k $321.8k 0.00% Reduced -341 -341
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,1607.2k $303.0k $303.0k 0.00% Reduced -150 -150
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,9697.0k $294.9k $294.9k 0.00% Unchanged
45 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,8856.9k $291.4k $291.4k 0.00% Unchanged
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,7186.7k $284.3k $284.3k 0.00% Added +97 +97
47 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 6,1856.2k $261.7k $261.7k 0.06% Reduced -700 -700
48 Blume Capital Management, Inc. 0.06% of their portfolio BERKELEY, CA 5,8755.9k $248.6k $248.6k 0.06% Added +5.8k +5,850
49 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,8425.8k $247.2k $247.2k 0.00% Added +35 +35
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,5365.5k $234.3k $234.3k 0.00% Unchanged
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3745.4k $227.0k $227.0k 0.00% New
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,3045.3k $224.5k $224.5k 0.00% Reduced -1 -1
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,9905.0k $211.2k $211.2k 0.00% Reduced -1.2k -1,243
54 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,8814.9k $206.5k $206.5k 0.01% Reduced -500 -500
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0273.0k $128.1k $128.1k 0.00% Reduced -45 -45
56 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,7152.7k $114.9k $114.9k 0.00% Reduced -110 -110
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,6652.7k $112.8k $112.8k 0.00% Unchanged
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 995995 $41.8k $41.8k 0.00% Unchanged
59 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 777777 $32.9k $32.9k 0.00% New
60 Millstone Evans Group, LLC 0.02% of their portfolio BOULDER, CO 768768 $32.5k $32.5k 0.02% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 730730 $30.9k $30.9k 0.00% Unchanged
62 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 580580 $24.5k $24.5k 0.00% Unchanged
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 500500 $21.2k $21.2k 0.00% Unchanged
64 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 312312 $13.1k $13.1k 0.00% Unchanged
65 Kiker Wealth Management, LLC 0.01% of their portfolio JASPER, GA 302302 $12.8k $12.8k 0.01% New
66 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 276276 $11.3k $11.3k 0.00% Unchanged
67 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 250250 $10.6k $10.6k 0.00% Unchanged
68 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 170170 $7.2k $7.2k 0.00% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged