Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
8,839,917
-
Shares change
-
+159,084
-
Total reported value, excl. options
-
$311,822,000
-
Value change
-
+$5,613,372
-
Number of buys
-
17
-
Number of sells
-
-12
-
Price
-
$35.27
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2021
39 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q2 2021.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,839,917 shares
.
Largest 10 shareholders include MORGAN STANLEY (3,259,526 shares), DAVIS SELECTED ADVISERS (3,253,975 shares), UBS Group AG (432,124 shares), LEVEL FOUR ADVISORY SERVICES, LLC (313,106 shares), Brinker Capital Investments, LLC (172,574 shares), GWM Advisors LLC (168,404 shares), LPL Financial LLC (151,633 shares), Frontier Wealth Management LLC (139,914 shares), CapWealth Advisors, LLC (132,919 shares), and D.A. DAVIDSON & CO. (131,417 shares).
This table shows the top 38 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.