Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
8,771,402
-
Shares change
-
-5,899
-
Total reported value, excl. options
-
$299,890,000
-
Value change
-
-$191,456
-
Number of buys
-
22
-
Number of sells
-
-20
-
Price
-
$34.19
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q4 2021
50 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q4 2021.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,771,402 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,272,642 shares), MORGAN STANLEY (3,233,301 shares), UBS Group AG (406,623 shares), LEVEL FOUR ADVISORY SERVICES, LLC (326,132 shares), LPL Financial LLC (247,854 shares), Frontier Wealth Management LLC (164,475 shares), D.A. DAVIDSON & CO. (131,695 shares), CapWealth Advisors, LLC (126,537 shares), Toroso Investments, LLC (85,544 shares), and COMMONWEALTH EQUITY SERVICES, LLC (81,362 shares).
This table shows the top 48 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.