Davis Select US Equity ETFDUSAETF
13F holders, Q1 2026 (March 31)75holders +7
12new positions
4sold out
1famous investor
$50.74avg. 13F price*
At the end of Q1 2026, 75 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings, up 7 from Q4 2025. 12 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($224.2M), Davis Selected Advisers ($172.6M) and Bank of America Corp. ($82.8M). 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 (Q1 2026)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $24.1M |
| Exits | 4 | $75K |
All 13F filers, Q4 2025 → Q1 2026: 1,839,562 shares bought and 120,600 shares sold, net +1,718,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Morgan Stanley | 0.01% | Add +2.5% | 4,418,481 | $224.2M |
| Davis Selected Advisers | 0.79% | Add +0.5% | 3,400,745 | $172.6M |
| Bank of America Corp. | 0.01% | Add +6.1% | 1,631,655 | $82.8M |
| Kestra Advisory Services, LLC | 0.18% | Reduce -1.1% | 912,023 | $46.3M |
| Raymond James Financial Inc. | 0.01% | Add +104.1% | 888,106 | $45.1M |
| Wells Fargo & Company | 0.01% | Add +80.6% | 772,478 | $39.2M |
| LPL Financial LLC | 0.01% | Reduce -2.0% | 658,918 | $33.4M |
| UBS Group AG | 0.01% | Add +4.7% | 590,774 | $30.0M |
| Next Level Private LLC | 4.99% | Add +16.7% | 435,158 | $22.1M |
| ODonnell Financial Services, LLC | 7.10% | New | 406,556 | $20.6M |
| Melone Private Wealth, LLC | 6.58% | Add +7.9% | 317,583 | $16.1M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +6.6% | 169,536 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.6% | 159,229 | $8.1M |
| Lunt Capital Management, Inc. | 3.05% | Reduce -0.8% | 156,626 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +11.8% | 149,205 | $7.6M |
| D.A. Davidson & Co. | 0.04% | Reduce -1.4% | 140,058 | $7.1M |
| Level Four Advisory Services, LLC | 0.23% | Reduce -9.4% | 137,058 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +209.1% | 122,309 | $6.2M |
| Geneos Wealth Management Inc. | 0.13% | Reduce -11.7% | 106,702 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +16.3% | 79,291 | $4.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.1% | 53,872 | $2.7M |
| HighPoint Advisor Group LLC | 0.11% | Add +15.7% | 53,491 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +446.6% | 51,192 | $2.6M |
| Summit Wealth Group LLC / Co. | 0.26% | Reduce -3.9% | 47,869 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.7% | 35,363 | $1.8M |
| Dorato Capital Management | 1.19% | Reduce -0.4% | 30,837 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +31.5% | 31,105 | $1.6M |
| Mariner, LLC | 0.00% | Add +346.6% | 30,103 | $1.5M |
| Lantz Financial LLC | 0.31% | Add +8.7% | 29,543 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +131.5% | 24,916 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -5.9% | 24,682 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -2.0% | 23,455 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 21,218 | $1.1M |
| Citadel Advisors | 0.00% | New | 20,354 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +4.3% | 19,392 | $984K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.7% | 19,166 | $972K |
| CapWealth Advisors, LLC | 0.09% | Reduce -28.8% | 18,856 | $957K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -33.5% | 16,943 | $860K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 14,100 | $715K |
| Focus Financial Network, Inc. | 0.02% | Reduce -2.3% | 12,877 | $653K |
| Blume Capital Management, Inc. | 0.10% | Reduce -5.5% | 12,125 | $615K |
| Sigma Planning Corp | 0.02% | Reduce -0.3% | 11,468 | $582K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 10,226 | $519K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 10,190 | $517K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.9% | 9,543 | $484K |
| Signal Advisors Wealth, LLC | 0.03% | New | 9,327 | $473K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 8,583 | $436K |
| Summit Investment Advisory Services, LLC | 0.16% | No change | 8,422 | $427K |
| WJ Wealth Management, LLC | 0.19% | Reduce -82.4% | 8,100 | $411K |
| Great Point Wealth Advisors, LLC | 0.07% | Add +9.8% | 7,711 | $391K |
| Sei Investments Co. | 0.00% | New | 6,868 | $348K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.1% | 6,620 | $336K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 6,494 | $330K |
| Commerce Bank | 0.00% | No change | 5,845 | $297K |
| NewEdge Advisors, LLC | 0.00% | New | 5,696 | $289K |
| Atria Investments, Inc | 0.00% | Reduce -2.4% | 5,639 | $286K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +2131.5% | 5,311 | $269K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.0% | 5,304 | $269K |
| Arkadios Wealth Advisors | 0.00% | Add +2.8% | 4,940 | $251K |
| TD Waterhouse Canada Inc. | 0.00% | Add +475.0% | 4,663 | $237K |
| Fifth Third Bancorp | 0.00% | New | 4,256 | $216K |
| IFP Advisors, Inc | 0.00% | No change | 2,665 | $135K |
| Birchwood Financial Partners, Inc. | 0.11% | No change | 2,178 | $111K |
| Advisory Services Network, LLC | 0.00% | New | 1,325 | $67K |
| Spire Wealth Management | 0.00% | Reduce -60.7% | 1,050 | $53K |
| Allworth Financial LP | 0.00% | No change | 995 | $50K |
| Millstone Evans Group, LLC | 0.02% | No change | 768 | $39K |
| JPMorgan Chase & Co. | 0.00% | No change | 730 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 500 | $25K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 388 | $20K |
| Kozak & Associates, Inc. | 0.00% | No change | 276 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 267 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $13K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 169 | $9K |
| Creative Financial Designs Inc. | 0.00% | New | 69 | $4K |
"% 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.