DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SELECT US EQTY
Total 13F shares
8,575,892
Share change
+1,332,708
Total reported value
$251,904,000
Price per share
$29.37
Number of holders
34
Value change
+$39,280,586
Number of buys
13
Number of sells
16

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q4 2020

As of 31 Dec 2020 DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,575,892 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, DAVIS SELECTED ADVISERS, UBS Group AG, LEVEL FOUR ADVISORY SERVICES, LLC, Brinker Capital Investments, LLC, CapWealth Advisors, LLC, GWM Advisors LLC, D.A. DAVIDSON & CO., LPL Financial LLC, and Toroso Investments, LLC.
This table shows 34 institutional shareholders of the security as of 31 Dec 2020.
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.