Davis Select US Equity ETFDUSAETF
13F holders, Q2 2024 (June 30)60holders −2
3new positions
5sold out
$40.62avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Davis Selected Advisers ($137.5M), Morgan Stanley ($109.7M) and Kestra Advisory Services, LLC ($32.4M).
- Company
- Davis Select US Equity ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2024)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 5 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 490,933 shares bought and 143,033 shares sold, net +347,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Davis Selected Advisers | 0.80% | No change | 3,385,789 | $137.5M |
| Morgan Stanley | 0.01% | Add +5.3% | 2,700,514 | $109.7M |
| Kestra Advisory Services, LLC | 0.18% | Add +2.5% | 798,521 | $32.4M |
| UBS Group AG | 0.01% | Add +16.2% | 455,175 | $18.5M |
| Raymond James & Associates | 0.01% | Add +12.9% | 261,196 | $10.6M |
| LPL Financial LLC | 0.00% | Add +1.4% | 211,667 | $8.6M |
| Next Level Private LLC | 3.53% | Add +21.3% | 189,753 | $7.7M |
| Level Four Advisory Services, LLC | 0.28% | Add +6.5% | 150,604 | $6.1M |
| D.A. Davidson & Co. | 0.05% | Reduce -1.0% | 139,991 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.1% | 136,897 | $5.6M |
| Gladstone Institutional Advisory LLC | 0.29% | Reduce -0.5% | 135,187 | $5.5M |
| Prospera Financial Services Inc | 0.13% | Add +85.2% | 112,631 | $4.6M |
| Lunt Capital Management, Inc. | 2.12% | Add +36.7% | 106,101 | $4.3M |
| Bank of America Corp. | 0.00% | Add +13.5% | 102,941 | $4.2M |
| Sebold Capital Management, Inc. | 2.81% | Add +0.2% | 100,346 | $4.1M |
| Geneos Wealth Management Inc. | 0.14% | Add +6.6% | 77,444 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +151.0% | 63,038 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 58,400 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.9% | 48,512 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -0.2% | 39,493 | $1.6M |
| CapWealth Advisors, LLC | 0.20% | Reduce -3.7% | 38,938 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +4.4% | 37,715 | $1.5M |
| Fulcrum Equity Management | 1.15% | Reduce -0.0% | 31,673 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +27.0% | 31,241 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.1% | 29,160 | $1.2M |
| Captrust Financial Advisors | 0.00% | No change | 26,948 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 25,752 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 23,055 | $936K |
| Beck Bode, LLC | 0.19% | Reduce -9.4% | 22,806 | $926K |
| Kathleen S. Wright Associates Inc. | 0.42% | No change | 22,548 | $916K |
| Lantz Financial LLC | 0.23% | Add +1.4% | 18,609 | $756K |
| Waverly Advisors, LLC | 0.01% | New | 17,656 | $717K |
| Mariner, LLC | 0.00% | Add +131.5% | 16,083 | $653K |
| Melone Private Wealth, LLC | 0.37% | No change | 15,430 | $627K |
| Focus Financial Network, Inc. | 0.02% | Reduce -1.2% | 13,159 | $549K |
| Tidal Investments LLC | 0.01% | Add +0.7% | 12,414 | $504K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.0% | 12,247 | $497K |
| Corient Private Wealth LP | 0.00% | No change | 10,070 | $409K |
| Financial Advocates Investment Management | 0.02% | No change | 9,671 | $393K |
| Silver Oak Securities, Incorporated | 0.05% | Add +55.4% | 8,992 | $365K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,460 | $303K |
| Legacy Capital Group California, Inc. | 0.11% | Add +4.9% | 7,259 | $295K |
| Diligent Investors, LLC | 0.07% | No change | 6,985 | $284K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,373 | $218K |
| Wedbush Securities Inc. | 0.01% | No change | 5,346 | $217K |
| Baird Financial Group, Inc. | 0.00% | Add +0.0% | 5,305 | $216K |
| Truist Financial Corp. | 0.00% | New | 5,132 | $208K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -92.9% | 5,082 | $206K |
| IFP Advisors, Inc | 0.01% | Reduce -13.1% | 4,794 | $195K |
| Comerica Bank | 0.00% | Reduce -1.7% | 3,511 | $143K |
| NewEdge Advisors, LLC | 0.00% | Reduce -41.3% | 3,467 | $141K |
| Spire Wealth Management | 0.00% | No change | 2,826 | $115K |
| JPMorgan Chase & Co. | 0.00% | Add +89.7% | 1,385 | $56K |
| Allworth Financial LP | 0.00% | No change | 995 | $41K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 640 | $26K |
| Bank of Montreal | 0.00% | No change | 620 | $25K |
| Principal Securities, Inc. | 0.00% | No change | 309 | $13K |
| Kozak & Associates, Inc. | 0.00% | No change | 276 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $10K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 194 | $8K |
"% 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.