Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SELECT US EQTY
-
Total 13F shares
-
7,209,079
-
Share change
-
-1,392,529
-
Total reported value
-
$182,786,000
-
Price per share
-
$25.21
-
Number of holders
-
31
-
Value change
-
-$35,806,910
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q3 2020
As of 30 Sep 2020,
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,209,079 shares.
The largest 10 holders included
MORGAN STANLEY, DAVIS SELECTED ADVISERS, UBS Group AG, LEVEL FOUR ADVISORY SERVICES, LLC, CapWealth Advisors, LLC, Brinker Capital Investments, LLC, LPL Financial LLC, D.A. DAVIDSON & CO., Toroso Investments, LLC, and GWM Advisors LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.