Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
8,680,833
-
Shares change
-
+65,965
-
Total reported value, excl. options
-
$286,480,775
-
Value change
-
+$2,331,885
-
Number of buys
-
14
-
Number of sells
-
-18
-
Price
-
$33
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q1 2021
40 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q1 2021.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,680,833 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,274,426 shares), MORGAN STANLEY (3,239,192 shares), UBS Group AG (430,523 shares), LEVEL FOUR ADVISORY SERVICES, LLC (316,498 shares), Brinker Capital Investments, LLC (172,574 shares), GWM Advisors LLC (156,169 shares), LPL Financial LLC (138,092 shares), CapWealth Advisors, LLC (137,574 shares), Frontier Wealth Management LLC (132,802 shares), and D.A. DAVIDSON & CO. (128,217 shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.