DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SELECT US EQTY
Total 13F shares
8,601,608
Share change
+1,969,915
Total reported value
$200,186,000
Price per share
$23.27
Number of holders
32
Value change
+$45,845,546
Number of buys
13
Number of sells
12

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2020

As of 30 Jun 2020, DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,601,608 shares. The largest 10 holders included MORGAN STANLEY, DAVIS SELECTED ADVISERS, UBS Group AG, LEVEL FOUR ADVISORY SERVICES, LLC, CapWealth Advisors, LLC, CLS Investments, LLC, LPL Financial LLC, D.A. DAVIDSON & CO., Toroso Investments, LLC, and GWM Advisors LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2020 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.