DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Historical Holders from Q1 2017 to Q3 2025

Symbol
DUSA
Type / Class
Equity / SELECT US EQTY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
13,583,162
Holdings value
$650,774,924
% of all portfolios
0.001%
Number of holders
61
Number of buys
30
Number of sells
-20
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 13,583,162 $650,774,924 +$51,388,843 $47.9 61
2025 Q2 12,761,033 $590,580,235 +$36,078,244 $46.28 63
2025 Q1 11,918,333 $504,369,782 +$45,271,581 $42.32 66
2024 Q4 10,874,003 $457,974,486 +$35,658,904 $42.11 67
2024 Q3 10,073,896 $419,911,530 +$12,980,607 $41.68 66
2024 Q2 9,765,565 $396,692,275 +$14,118,077 $40.62 60
2024 Q1 9,419,016 $379,481,839 +$10,988,645 $40.37 63
2023 Q4 9,166,070 $323,239,752 +$11,787,442 $35.26 59
2023 Q3 8,837,696 $279,086,117 -$7,510,109 $31.58 51
2023 Q2 9,075,384 $290,820,270 +$73,106 $32.04 50
2023 Q1 8,991,925 $255,615,673 +$864,210 $28.43 50
2022 Q4 9,019,497 $820,747,175 -$1,286,303 $27.17 48
2022 Q3 9,060,568 $228,541,518 +$9,251,821 $25.21 45
2022 Q2 8,843,010 $241,876,013 -$2,986,182 $27.36 43
2022 Q1 8,908,263 $293,591,093 +$5,278,413 $32.98 43
2021 Q4 8,771,402 $299,890,000 -$191,456 $34.19 48
2021 Q3 8,712,229 $295,186,000 -$4,441,546 $33.88 39
2021 Q2 8,839,917 $311,822,000 +$5,613,372 $35.27 38
2021 Q1 8,680,833 $286,480,775 +$2,331,885 $33 36
2020 Q4 8,575,892 $251,904,000 +$39,280,586 $29.37 34
2020 Q3 7,209,079 $182,786,000 -$35,806,910 $25.21 31
2020 Q2 8,601,608 $200,186,000 +$45,845,517 $23.27 32
2020 Q1 6,631,693 $128,986,000 +$2,334,104 $19.45 30
2019 Q4 6,490,523 $168,627,000 -$642,022 $25.84 30
2019 Q3 6,495,368 $154,911,000 +$2,443,359 $23.85 27
2019 Q2 6,392,648 $149,779,000 +$6,047,284 $23.42 24
2019 Q1 6,135,024 $138,493,000 +$4,234,644 $22.57 21
2018 Q4 5,961,957 $119,350,000 +$38,494,803 $20.02 24
2018 Q3 4,028,166 $101,789,000 +$10,270,037 $25.27 20
2018 Q2 3,621,800 $87,539,000 +$2,808,822 $24.18 16
2018 Q1 3,506,216 $80,872,000 +$11,089,983 $23.06 16
2017 Q4 3,024,789 $70,774,000 +$18,837,610 $23.38 13
2017 Q3 2,213,319 $48,608,000 +$17,162,070 $21.97 12
2017 Q2 1,449,771 $30,503,000 +$8,650,110 $21.04 8
2017 Q1 1,039,736 $21,169,000 +$21,169,000 $20.36 2