DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SELECT US EQTY
Total 13F shares
3,024,789
Share change
+802,227
Total reported value
$70,774,000
Price per share
$23.38
Number of holders
13
Value change
+$18,837,641
Number of buys
10
Number of sells
3

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q4 2017

As of 31 Dec 2017, DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,024,789 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, JANE STREET GROUP, LLC, D.A. DAVIDSON & CO., LPL Financial LLC, Diligent Investors, LLC, Stratos Wealth Partners, LTD., BB&T SECURITIES, LLC, Financial Advocates Investment Management, and Advisor Group, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.