Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SELECT US EQTY
-
Total 13F shares
-
8,817,739
-
Share change
-
-217,244
-
Total reported value
-
$278,455,875
-
Price per share
-
$31.58
-
Number of holders
-
49
-
Value change
-
-$6,864,494
-
Number of buys
-
18
-
Number of sells
-
24
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q3 2023
As of 30 Sep 2023 DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,817,739 shares of stock of the company.
Largest 10 holders included Davis Selected Advisers, MORGAN STANLEY, Kestra Advisory Services, LLC, UBS Group AG, LPL Financial LLC, D.A. DAVIDSON & CO., JANE STREET GROUP, LLC, Gladstone Institutional Advisory LLC, LEVEL FOUR ADVISORY SERVICES, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 50 institutional shareholders of the security as of 30 Sep 2023.
| 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.