Davis Select US Equity ETFDUSAETF
13F holders, Q2 2026 (June 30)85holders +10
13new positions
5sold out
1famous investor
$56.18avg. 13F price*
At the end of Q2 2026, 85 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings, up 10 from Q1 2026. 13 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($259.3M), Davis Selected Advisers ($191.1M) and Bank of America Corp. ($94.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Davis Select US Equity ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2026)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.9M |
| Exits | 5 | $3.2M |
All 13F filers, Q1 2026 → Q2 2026: 999,724 shares bought and 198,362 shares sold, net +801,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Morgan Stanley | 0.01% | Add +4.5% | 4,615,172 | $259.3M |
| Davis Selected Advisers | 0.82% | No change | 3,400,745 | $191.1M |
| Bank of America Corp. | 0.01% | Add +2.7% | 1,675,821 | $94.1M |
| Raymond James Financial Inc. | 0.01% | Add +4.3% | 925,842 | $52.0M |
| Kestra Advisory Services, LLC | 0.17% | Add +0.7% | 918,489 | $51.6M |
| Wells Fargo & Company | 0.01% | Add +2.2% | 789,324 | $44.3M |
| LPL Financial LLC | 0.01% | Add +7.0% | 705,267 | $39.6M |
| UBS Group AG | 0.01% | Add +3.8% | 613,239 | $34.5M |
| Next Level Private LLC | 5.08% | Add +6.1% | 461,878 | $25.9M |
| ODonnell Financial Services, LLC | 7.59% | Add +13.0% | 459,277 | $25.8M |
| Melone Private Wealth, LLC | 7.01% | Add +3.2% | 327,833 | $18.4M |
| Osaic Holdings, Inc. | 0.02% | Add +1197.0% | 275,196 | $15.5M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +0.6% | 170,526 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 159,604 | $9.0M |
| Lunt Capital Management, Inc. | 3.22% | Reduce -0.3% | 156,160 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +4.1% | 155,285 | $8.7M |
| Level Four Advisory Services, LLC | 0.22% | Add +1.3% | 138,769 | $7.8M |
| D.A. Davidson & Co. | 0.04% | Reduce -1.4% | 138,110 | $7.8M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -1.6% | 104,955 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +15.0% | 91,151 | $5.1M |
| HighPoint Advisor Group LLC | 0.12% | Add +12.4% | 60,104 | $3.4M |
| Atria Investments, Inc | 0.03% | Add +895.9% | 56,158 | $3.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 53,406 | $3.0M |
| Transcend Capital Advisors, LLC | 0.19% | New | 49,940 | $2.8M |
| Summit Wealth Group LLC / Co. | 0.22% | Reduce -0.2% | 47,770 | $2.7M |
| Two Sigma Investments, LP | 0.00% | New | 47,300 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Add +5.6% | 37,345 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -70.9% | 35,624 | $2.0M |
| IFP Advisors, Inc | 0.04% | Add +1235.3% | 35,586 | $2.0M |
| Lantz Financial LLC | 0.33% | Add +9.8% | 32,443 | $1.8M |
| Dorato Capital Management | 1.20% | No change | 30,837 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.9% | 31,391 | $1.8M |
| Citadel Advisors | 0.00% | Add +40.0% | 28,495 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -20.0% | 24,090 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -4.5% | 23,563 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -1.9% | 23,002 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +8.4% | 21,017 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.6% | 18,704 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.1% | 18,566 | $1.0M |
| CapWealth Advisors, LLC | 0.08% | Reduce -4.7% | 17,977 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -12.9% | 14,749 | $829K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +40.6% | 14,330 | $805K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +40.0% | 14,317 | $804K |
| Regatta Research & Money Management | 0.61% | — | 11,576 | $650K |
| Blume Capital Management, Inc. | 0.09% | Reduce -8.3% | 11,125 | $625K |
| Focus Financial Network, Inc. | 0.02% | Reduce -16.2% | 10,796 | $607K |
| Janney Montgomery Scott LLC | 0.00% | Add +23.2% | 10,578 | $594K |
| Sigma Planning Corp | 0.01% | Reduce -11.3% | 10,168 | $571K |
| Cetera Investment Advisers | 0.00% | New | 9,824 | $552K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +76.7% | 9,386 | $527K |
| Summit Investment Advisory Services, LLC | 0.12% | No change | 8,422 | $473K |
| Great Point Wealth Advisors, LLC | 0.07% | Reduce -2.5% | 7,518 | $422K |
| Highland Investment Advisors LLC | 0.18% | — | 7,250 | $407K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.2% | 7,227 | $406K |
| Southeast Asset Advisors, LLC | 0.04% | New | 7,140 | $401K |
| WJ Wealth Management, LLC | 0.15% | Reduce -14.6% | 6,915 | $388K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -72.5% | 6,862 | $386K |
| Summit Financial, LLC | 0.00% | New | 6,837 | $384K |
| Sei Investments Co. | 0.00% | Reduce -1.4% | 6,769 | $380K |
| Truist Financial Corp. | 0.00% | No change | 6,494 | $365K |
| Marathon Capital Management | 0.07% | New | 5,896 | $331K |
| Commerce Bank | 0.00% | No change | 5,845 | $328K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,304 | $298K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.4% | 4,931 | $277K |
| Arkadios Wealth Advisors | 0.00% | Reduce -0.7% | 4,904 | $276K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,663 | $262K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,480 | $252K |
| Fifth Third Bancorp | 0.00% | Reduce -4.9% | 4,048 | $227K |
| Fiduciary Financial Advisors | 0.02% | New | 4,000 | $225K |
| Diligent Investors, LLC | 0.05% | New | 3,660 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -77.1% | 2,183 | $123K |
| Birchwood Financial Partners, Inc. | 0.10% | No change | 2,178 | $122K |
| Spire Wealth Management | 0.00% | No change | 1,050 | $59K |
| Allworth Financial LP | 0.00% | No change | 995 | $56K |
| Millstone Evans Group, LLC | 0.02% | No change | 768 | $43K |
| NorthAvenue LLC | 0.02% | New | 388 | $22K |
| Decker Retirement Planning Inc. | 0.01% | New | 326 | $18K |
| Kozak & Associates, Inc. | 0.00% | No change | 276 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 267 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $14K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 169 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 69 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -90.0% | 50 | $3K |
| Buck Wealth Strategies, LLC | 0.00% | New | 16 | $899 |
| Citigroup Inc. | 0.00% | New | 14 | $787 |
"% of holder's portfolio" is DUSA's weight in each manager's 13F, not the share of Davis Select US Equity ETF the manager owns.