Davis Select US Equity ETFDUSAETF
13F holders, Q2 2025 (June 30)64holders −4
1new positions
6sold out
$46.28avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings, down 4 from Q1 2025. 1 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($183.6M), Davis Selected Advisers ($156.6M) and Kestra Advisory Services, LLC ($41.2M).
- Company
- Davis Select US Equity ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2025)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $254K |
| Exits | 6 | $750K |
All 13F filers, Q1 2025 → Q2 2025: 908,191 shares bought and 130,215 shares sold, net +777,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Morgan Stanley | 0.01% | Add +1.0% | 3,967,448 | $183.6M |
| Davis Selected Advisers | 0.84% | No change | 3,383,338 | $156.6M |
| Kestra Advisory Services, LLC | 0.20% | Add +2.9% | 889,292 | $41.2M |
| LPL Financial LLC | 0.01% | Add +63.2% | 635,908 | $29.4M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 625,923 | $29.0M |
| UBS Group AG | 0.00% | Add +21.2% | 480,433 | $22.2M |
| Raymond James Financial Inc. | 0.01% | Add +21.5% | 325,920 | $15.1M |
| Next Level Private LLC | 4.79% | Add +8.2% | 318,009 | $14.7M |
| Wells Fargo & Company | 0.00% | Add +301.9% | 290,959 | $13.5M |
| Priebe Wealth Holdings LLC | 6.66% | Add +34.1% | 166,315 | $7.7M |
| Lunt Capital Management, Inc. | 2.83% | Reduce -4.0% | 159,615 | $7.4M |
| Level Four Advisory Services, LLC | 0.25% | Add +0.0% | 147,168 | $6.8M |
| D.A. Davidson & Co. | 0.05% | Add +0.7% | 143,401 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -27.5% | 134,134 | $6.2M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +86.8% | 125,376 | $5.8M |
| Geneos Wealth Management Inc. | 0.14% | Add +41.3% | 124,481 | $5.8M |
| Stifel Financial Corp. | 0.00% | Add +10.6% | 108,785 | $5.0M |
| Sebold Capital Management, Inc. | 2.26% | Add +0.3% | 79,348 | $3.7M |
| Summit Wealth Group LLC / Co. | 0.69% | — | 59,296 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.6% | 50,423 | $2.3M |
| Silver Oak Securities, Incorporated | 0.16% | Reduce -0.0% | 42,230 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +353.7% | 40,367 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +1.6% | 36,692 | $1.7M |
| CapWealth Advisors, LLC | 0.14% | Reduce -8.7% | 30,297 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +8.2% | 29,109 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -7.9% | 25,791 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 24,925 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.4% | 24,909 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -5.3% | 24,823 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 23,928 | $1.1M |
| Lantz Financial LLC | 0.27% | Add +4.1% | 23,646 | $1.1M |
| Kathleen S. Wright Associates Inc. | 0.42% | No change | 23,225 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.3% | 22,786 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +59.4% | 22,471 | $1.0M |
| Blume Capital Management, Inc. | 0.15% | Add +167.7% | 15,725 | $728K |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.2% | 15,521 | $718K |
| Melone Private Wealth, LLC | 0.34% | No change | 14,512 | $670K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.0% | 13,409 | $621K |
| Waverly Advisors, LLC | 0.01% | Add +0.5% | 11,878 | $550K |
| Focus Financial Network, Inc. | 0.02% | Reduce -2.9% | 11,034 | $511K |
| Summit Investment Advisory Services, LLC | 0.17% | Add +4.4% | 8,331 | $386K |
| Wedbush Securities Inc. | 0.01% | No change | 7,624 | $353K |
| Truist Financial Corp. | 0.00% | Add +12.6% | 7,567 | $350K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,160 | $331K |
| Mariner, LLC | 0.00% | Reduce -3.5% | 6,725 | $311K |
| Commerce Bank | 0.00% | Reduce -15.1% | 5,845 | $271K |
| Atria Investments, Inc | 0.00% | No change | 5,842 | $270K |
| Corient Private Wealth LP | 0.00% | No change | 5,536 | $256K |
| DAVENPORT & Co LLC | 0.00% | New | 5,495 | $254K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,374 | $249K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,304 | $245K |
| Quantinno Capital Management LP | 0.00% | Reduce -40.5% | 4,520 | $209K |
| Comerica Bank | 0.00% | Add +39.4% | 4,221 | $195K |
| Spire Wealth Management | 0.00% | No change | 2,715 | $126K |
| IFP Advisors, Inc | 0.00% | No change | 2,665 | $123K |
| Cwm, LLC | 0.00% | Reduce -80.3% | 2,044 | $95K |
| Allworth Financial LP | 0.00% | No change | 995 | $46K |
| Millstone Evans Group, LLC | 0.02% | No change | 768 | $36K |
| JPMorgan Chase & Co. | 0.00% | No change | 730 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 500 | $23K |
| Principal Securities, Inc. | 0.00% | No change | 312 | $14K |
| Kozak & Associates, Inc. | 0.00% | No change | 276 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $12K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 170 | $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.