Davis Select US Equity ETFDUSAETF
13F holders, Q3 2024 (September 30)66holders +6
10new positions
3sold out
$41.68avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings, up 6 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were Davis Selected Advisers ($141.1M), Morgan Stanley ($122.8M) and Kestra Advisory Services, LLC ($33.4M).
- Company
- Davis Select US Equity ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q3 2024)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.0M |
| Exits | 3 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 588,623 shares bought and 279,663 shares sold, net +308,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Davis Selected Advisers | 0.79% | No change | 3,385,789 | $141.1M |
| Morgan Stanley | 0.01% | Add +9.1% | 2,946,590 | $122.8M |
| Kestra Advisory Services, LLC | 0.18% | Add +0.5% | 802,319 | $33.4M |
| UBS Group AG | 0.00% | Reduce -11.6% | 402,170 | $16.8M |
| Raymond James & Associates | 0.01% | Reduce -2.0% | 256,050 | $10.7M |
| Next Level Private LLC | 3.80% | Add +17.3% | 222,649 | $9.3M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 204,364 | $8.5M |
| Level Four Advisory Services, LLC | 0.26% | Reduce -2.9% | 146,270 | $6.1M |
| D.A. Davidson & Co. | 0.05% | Add +0.4% | 140,573 | $5.9M |
| Bank of America Corp. | 0.00% | Add +34.5% | 138,501 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.9% | 135,670 | $5.7M |
| Lunt Capital Management, Inc. | 2.54% | Add +22.8% | 130,296 | $5.4M |
| Sebold Capital Management, Inc. | 2.67% | Reduce -3.0% | 97,302 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +44.3% | 84,271 | $3.5M |
| Geneos Wealth Management Inc. | 0.13% | Add +7.6% | 83,313 | $3.5M |
| Prospera Financial Services Inc | 0.08% | Reduce -37.0% | 70,923 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.3% | 68,277 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 48,226 | $2.0M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -65.0% | 47,366 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +19.4% | 47,150 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +753.8% | 43,389 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 39,077 | $1.6M |
| CapWealth Advisors, LLC | 0.17% | Reduce -4.5% | 37,178 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.9% | 36,610 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +49.4% | 34,445 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +9.2% | 34,099 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 28,946 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.9% | 28,882 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +4.6% | 28,198 | $1.2M |
| Silver Oak Securities, Incorporated | 0.12% | Add +209.3% | 27,811 | $1.2M |
| Kathleen S. Wright Associates Inc. | 0.40% | Add +4.1% | 23,469 | $978K |
| Lantz Financial LLC | 0.23% | Add +10.8% | 20,610 | $859K |
| Sanctuary Advisors, LLC | 0.01% | New | 18,401 | $816K |
| Susquehanna International Group, LLP | 0.00% | New | 19,213 | $801K |
| Beck Bode, LLC | 0.15% | Reduce -18.4% | 18,616 | $776K |
| Avestar Capital, LLC | 0.07% | New | 15,549 | $648K |
| Waverly Advisors, LLC | 0.01% | Reduce -12.6% | 15,435 | $643K |
| Melone Private Wealth, LLC | 0.34% | No change | 15,430 | $643K |
| Focus Financial Network, Inc. | 0.02% | Reduce -11.2% | 11,684 | $487K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.4% | 10,239 | $427K |
| Corient Private Wealth LP | 0.00% | No change | 10,070 | $420K |
| Financial Advocates Investment Management | 0.02% | Reduce -7.8% | 8,921 | $372K |
| Atria Investments, Inc | 0.00% | New | 8,415 | $351K |
| Summit Investment Advisory Services, LLC | 0.18% | New | 7,983 | $333K |
| Quantinno Capital Management LP | 0.00% | New | 7,944 | $331K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 7,360 | $307K |
| Diligent Investors, LLC | 0.07% | No change | 6,985 | $291K |
| Mariner, LLC | 0.00% | Reduce -56.8% | 6,956 | $290K |
| Wedbush Securities Inc. | 0.01% | Add +21.4% | 6,491 | $271K |
| NewEdge Advisors, LLC | 0.00% | Add +79.6% | 6,226 | $260K |
| Truist Financial Corp. | 0.00% | Add +8.5% | 5,568 | $232K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.0% | 5,304 | $221K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.6% | 5,073 | $211K |
| IFP Advisors, Inc | 0.01% | Add +2.4% | 4,907 | $205K |
| Comerica Bank | 0.00% | Reduce -11.9% | 3,094 | $129K |
| Spire Wealth Management | 0.00% | Reduce -0.9% | 2,801 | $117K |
| Allworth Financial LP | 0.00% | No change | 995 | $41K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.3% | 730 | $30K |
| Bank of Montreal | 0.00% | No change | 620 | $26K |
| First Horizon Advisors, Inc. | 0.00% | New | 580 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 500 | $21K |
| Principal Securities, Inc. | 0.00% | No change | 309 | $13K |
| Kozak & Associates, Inc. | 0.00% | No change | 276 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $10K |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -16.0% | 163 | $7K |
| Blume Capital Management, Inc. | 0.00% | New | 25 | $1K |
"% 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.