Davis Select US Equity ETFDUSAETF
13F holders, Q3 2025 (September 30)62holders −2
5new positions
6sold out
$47.91avg. 13F price*
At the end of Q3 2025, 62 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($198.7M), Davis Selected Advisers ($162.1M) and Bank of America Corp. ($49.9M).
- Company
- Davis Select US Equity ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q3 2025)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $13.5M |
| Exits | 6 | $6.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,262,390 shares bought and 200,063 shares sold, net +1,062,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Morgan Stanley | 0.01% | Add +4.6% | 4,148,437 | $198.7M |
| Davis Selected Advisers | 0.85% | No change | 3,383,338 | $162.1M |
| Bank of America Corp. | 0.00% | Add +66.5% | 1,041,927 | $49.9M |
| Kestra Advisory Services, LLC | 0.20% | Add +1.5% | 902,498 | $43.2M |
| LPL Financial LLC | 0.01% | Add +8.2% | 688,179 | $33.0M |
| UBS Group AG | 0.01% | Add +14.0% | 547,889 | $26.2M |
| Raymond James Financial Inc. | 0.01% | Add +22.9% | 400,513 | $19.2M |
| Next Level Private LLC | 4.74% | Add +6.5% | 338,810 | $16.4M |
| Wells Fargo & Company | 0.00% | Add +13.7% | 330,711 | $15.8M |
| Per Stirling Capital Management, LLC. | 1.44% | New | 251,394 | $12.0M |
| Lunt Capital Management, Inc. | 2.91% | Reduce -0.3% | 159,113 | $7.6M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +20.0% | 150,429 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.0% | 150,218 | $7.2M |
| Level Four Advisory Services, LLC | 0.25% | Add +1.8% | 149,882 | $7.2M |
| D.A. Davidson & Co. | 0.04% | Reduce -0.8% | 142,238 | $6.8M |
| Stifel Financial Corp. | 0.01% | Add +21.0% | 131,656 | $6.3M |
| Geneos Wealth Management Inc. | 0.15% | Reduce -2.4% | 121,480 | $5.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.1% | 52,470 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +9.3% | 40,090 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +29.0% | 37,540 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +39.2% | 31,272 | $1.5M |
| CapWealth Advisors, LLC | 0.12% | Reduce -5.2% | 28,721 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +3.8% | 25,762 | $1.2M |
| Melone Private Wealth, LLC | 0.56% | Add +76.2% | 25,575 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -2.3% | 25,192 | $1.2M |
| Lantz Financial LLC | 0.26% | Add +2.6% | 24,265 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 24,128 | $1.2M |
| Kathleen S. Wright Associates Inc. | 0.41% | No change | 23,225 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | No change | 22,786 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.3% | 21,834 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 17,779 | $852K |
| DAVENPORT & Co LLC | 0.00% | Add +196.7% | 16,303 | $781K |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 14,776 | $713K |
| Blume Capital Management, Inc. | 0.12% | Reduce -15.6% | 13,275 | $636K |
| Sigma Planning Corp | 0.02% | New | 11,550 | $553K |
| Focus Financial Network, Inc. | 0.02% | No change | 11,034 | $529K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -34.5% | 10,172 | $487K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -75.2% | 9,998 | $479K |
| Summit Investment Advisory Services, LLC | 0.16% | Add +0.4% | 8,364 | $401K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,160 | $343K |
| Truist Financial Corp. | 0.00% | Reduce -7.0% | 7,034 | $337K |
| Mariner, LLC | 0.00% | No change | 6,725 | $322K |
| Janney Montgomery Scott LLC | 0.00% | Add +18.6% | 6,374 | $305K |
| Commerce Bank | 0.00% | No change | 5,845 | $280K |
| Atria Investments, Inc | 0.00% | Reduce -1.5% | 5,756 | $276K |
| Waverly Advisors, LLC | 0.00% | Reduce -53.6% | 5,507 | $264K |
| Great Point Wealth Advisors, LLC | 0.05% | — | 5,465 | $262K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,304 | $254K |
| Comerica Bank | 0.00% | Reduce -0.4% | 4,204 | $201K |
| Spire Wealth Management | 0.00% | No change | 2,715 | $130K |
| IFP Advisors, Inc | 0.00% | No change | 2,665 | $128K |
| Cwm, LLC | 0.00% | Reduce -41.1% | 1,203 | $58K |
| Allworth Financial LP | 0.00% | No change | 995 | $48K |
| Advisory Services Network, LLC | 0.00% | New | 925 | $44K |
| Millstone Evans Group, LLC | 0.02% | No change | 768 | $37K |
| JPMorgan Chase & Co. | 0.00% | No change | 730 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 500 | $24K |
| Principal Securities, Inc. | 0.00% | No change | 312 | $15K |
| Kozak & Associates, Inc. | 0.00% | No change | 276 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 242 | $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.