Davis Select US Equity ETFDUSAETF
13F holders, Q4 2024 (December 31)67holders +1
4new positions
4sold out
1famous investor
$42.12avg. 13F price*
At the end of Q4 2024, 67 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($150.9M), Davis Selected Advisers ($142.6M) and Kestra Advisory Services, LLC ($35.6M). 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 (Q4 2024)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 4 | $3.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,066,070 shares bought and 220,217 shares sold, net +845,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Morgan Stanley | 0.01% | Add +21.6% | 3,584,357 | $150.9M |
| Davis Selected Advisers | 0.83% | Add +0.0% | 3,386,897 | $142.6M |
| Kestra Advisory Services, LLC | 0.20% | Add +5.4% | 845,682 | $35.6M |
| UBS Group AG | 0.00% | Reduce -4.9% | 382,320 | $16.1M |
| Bank of America Corp. | 0.00% | Add +116.8% | 300,198 | $12.6M |
| Raymond James Financial Inc. | 0.00% | — | 277,814 | $11.7M |
| Next Level Private LLC | 4.49% | Add +18.6% | 264,170 | $11.1M |
| LPL Financial LLC | 0.00% | Add +5.2% | 214,976 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +34.0% | 181,869 | $7.7M |
| Lunt Capital Management, Inc. | 2.60% | Add +21.6% | 158,409 | $6.7M |
| Level Four Advisory Services, LLC | 0.25% | Reduce -1.3% | 144,383 | $6.1M |
| D.A. Davidson & Co. | 0.05% | Reduce -0.7% | 139,604 | $5.9M |
| Sebold Capital Management, Inc. | 2.54% | Reduce -7.6% | 89,931 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +4.7% | 88,230 | $3.7M |
| Geneos Wealth Management Inc. | 0.13% | Add +4.5% | 87,043 | $3.7M |
| Prospera Financial Services Inc | 0.07% | Reduce -3.4% | 68,480 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.6% | 49,506 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.1% | 41,725 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -16.0% | 39,789 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 37,011 | $1.6M |
| CapWealth Advisors, LLC | 0.16% | Reduce -4.6% | 35,466 | $1.5M |
| Silver Oak Securities, Incorporated | 0.14% | Add +27.3% | 35,407 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -5.6% | 32,186 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +6.7% | 30,085 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.0% | 27,140 | $1.1M |
| Citadel Advisors | 0.00% | New | 23,833 | $1.0M |
| Kathleen S. Wright Associates Inc. | 0.41% | Reduce -1.0% | 23,225 | $978K |
| Royal Bank of Canada | 0.00% | Reduce -33.1% | 23,045 | $970K |
| Lantz Financial LLC | 0.24% | Add +5.0% | 21,646 | $911K |
| Sanctuary Advisors, LLC | 0.01% | Add +6.2% | 19,547 | $891K |
| Jane Street Group, LLC | 0.00% | Reduce -61.9% | 14,875 | $626K |
| Waverly Advisors, LLC | 0.01% | Reduce -4.0% | 14,817 | $624K |
| Melone Private Wealth, LLC | 0.32% | Reduce -6.0% | 14,512 | $611K |
| Integrated Wealth Concepts LLC | 0.01% | New | 13,255 | $558K |
| Focus Financial Network, Inc. | 0.02% | Add +0.3% | 11,719 | $493K |
| Osaic Holdings, Inc. | 0.00% | Add +6.0% | 10,851 | $457K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 9,082 | $382K |
| Financial Advocates Investment Management | 0.02% | Add +0.8% | 8,996 | $379K |
| Beck Bode, LLC | 0.06% | Reduce -54.7% | 8,432 | $355K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -80.9% | 8,290 | $349K |
| Summit Investment Advisory Services, LLC | 0.17% | No change | 7,983 | $336K |
| Quantinno Capital Management LP | 0.00% | No change | 7,944 | $335K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.7% | 7,310 | $308K |
| Mariner, LLC | 0.00% | Add +0.2% | 6,969 | $293K |
| Diligent Investors, LLC | 0.07% | Reduce -1.4% | 6,885 | $290K |
| Commerce Bank | 0.00% | New | 6,885 | $290K |
| Priebe Wealth Holdings LLC | 0.19% | New | 6,675 | $281K |
| Truist Financial Corp. | 0.00% | Add +18.9% | 6,621 | $279K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 6,499 | $274K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 6,233 | $262K |
| Atria Investments, Inc | 0.00% | Reduce -31.0% | 5,807 | $245K |
| Corient Private Wealth LP | 0.00% | Reduce -45.0% | 5,536 | $233K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +6.1% | 5,381 | $227K |
| Baird Financial Group, Inc. | 0.00% | Add +0.0% | 5,305 | $223K |
| Comerica Bank | 0.00% | Reduce -0.7% | 3,072 | $129K |
| Spire Wealth Management | 0.00% | Add +0.9% | 2,825 | $119K |
| IFP Advisors, Inc | 0.00% | Reduce -45.7% | 2,665 | $112K |
| Allworth Financial LP | 0.00% | No change | 995 | $44K |
| Millstone Evans Group, LLC | 0.02% | — | 768 | $32K |
| JPMorgan Chase & Co. | 0.00% | No change | 730 | $31K |
| First Horizon Advisors, Inc. | 0.00% | No change | 580 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 500 | $21K |
| Principal Securities, Inc. | 0.00% | Add +1.0% | 312 | $13K |
| Kozak & Associates, Inc. | 0.00% | No change | 276 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $11K |
| Game Plan Financial Advisors, LLC | 0.00% | Add +4.3% | 170 | $7K |
| Blume Capital Management, Inc. | 0.00% | No change | 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.