Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SELECT US EQTY
-
Total 13F shares
-
6,631,693
-
Share change
-
+141,170
-
Total reported value
-
$128,986,000
-
Price per share
-
$19.45
-
Number of holders
-
30
-
Value change
-
+$2,334,104
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q1 2020
As of 31 Mar 2020,
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,631,693 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, MORGAN STANLEY, LEVEL FOUR ADVISORY SERVICES, LLC, CLS Investments, LLC, UBS Group AG, D.A. DAVIDSON & CO., LPL Financial LLC, CITADEL ADVISORS LLC, Toroso Investments, LLC, and ROYAL BANK OF CANADA.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 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.