DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SELECT US EQTY
Total 13F shares
8,843,010
Share change
-93,546
Total reported value
$258,859
Price per share
$0.03
Number of holders
43
Value change
-$112,613
Number of buys
18
Number of sells
18

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2022

As of 30 Jun 2022, DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,843,010 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, UBS Group AG, LEVEL FOUR ADVISORY SERVICES, LLC, Kestra Advisory Services, LLC, LPL Financial LLC, Frontier Wealth Management LLC, D.A. DAVIDSON & CO., COMMONWEALTH EQUITY SERVICES, LLC, and CapWealth Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2022 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.