Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SELECT US EQTY
-
Total 13F shares
-
12,761,033
-
Share change
-
+778,023
-
Total reported value
-
$590,580,235
-
Price per share
-
$46.28
-
Number of holders
-
63
-
Value change
-
+$36,078,243
-
Number of buys
-
28
-
Number of sells
-
21
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2025
As of 30 Jun 2025,
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,761,033 shares.
The largest 10 holders included
MORGAN STANLEY, Davis Selected Advisers, Kestra Advisory Services, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES FINANCIAL INC, Next Level Private LLC, WELLS FARGO & COMPANY/MN, and Priebe Wealth Holdings LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2025 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.